Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$351M
2
+$82M
3
+$53.7M
4
VZ icon
Verizon
VZ
+$49.6M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$1.2B
2
+$147M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$108M
5
HD icon
Home Depot
HD
+$93.1M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 14.72%
3 Healthcare 10.54%
4 Financials 8.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.83M 0.02%
99,700
+45,053
502
$3.82M 0.02%
50,578
-444,161
503
$3.81M 0.02%
130,256
+118,834
504
$3.8M 0.02%
+655,695
505
$3.8M 0.02%
54,736
+50,293
506
$3.79M 0.02%
100,000
-87,894
507
$3.78M 0.02%
175,425
+150,328
508
$3.78M 0.02%
62,712
-1,994
509
$3.77M 0.02%
29,415
+1,277
510
$3.77M 0.02%
35,853
+31,139
511
$3.77M 0.02%
78,797
-173,189
512
$3.75M 0.02%
136,102
-216,591
513
$3.72M 0.02%
112,654
-262,186
514
$3.71M 0.02%
133,364
+8,164
515
$3.7M 0.02%
51,657
+40,617
516
$3.7M 0.02%
36,406
+33,766
517
$3.7M 0.02%
649,489
+129,233
518
$3.68M 0.02%
+19,265
519
$3.68M 0.02%
12,809
+4,532
520
$3.65M 0.02%
83,774
-19,702
521
$3.64M 0.02%
35,822
+3,365
522
$3.64M 0.02%
53,640
+14,760
523
$3.63M 0.02%
31,305
+18,223
524
$3.62M 0.02%
30,875
+11,810
525
$3.62M 0.02%
38,650
+30,372
19 20
21
22 23