Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,329
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.22M 0.04%
+68,230
477
$4.2M 0.04%
29,713
+1,813
478
$4.19M 0.04%
11,393
+854
479
$4.19M 0.04%
27,328
+2,705
480
$4.18M 0.04%
22,198
-125,166
481
$4.17M 0.04%
3,461
-3,534
482
$4.17M 0.04%
31,761
+29,723
483
$4.15M 0.04%
50,989
-79,491
484
$4.14M 0.04%
33,425
-72,720
485
$4.14M 0.04%
46,749
+2,129
486
$4.14M 0.04%
13,856
+9,624
487
$4.13M 0.04%
77,459
-17,227
488
$4.1M 0.04%
77,361
-281,790
489
$4.08M 0.04%
10,440
+1,240
490
$4.07M 0.04%
81,013
-113,303
491
$4.06M 0.04%
+31,410
492
$4.01M 0.04%
11,376
-60,214
493
$3.98M 0.04%
50,953
-52,564
494
$3.98M 0.04%
+84,644
495
$3.95M 0.04%
75,721
+69,313
496
$3.94M 0.04%
31,010
-44,176
497
$3.92M 0.04%
+42,954
498
$3.88M 0.04%
331,500
+231,168
499
$3.85M 0.04%
53,345
+39,693
500
$3.83M 0.04%
42,950
-55,876
18 19
20
21 22