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
526
$3.59M 0.03%
52,299
+5,983
527
$3.58M 0.03%
154,821
+87,992
528
$3.57M 0.03%
24,162
-12,134
529
$3.55M 0.03%
171,362
+43,993
530
$3.55M 0.03%
148,349
+12,598
531
$3.54M 0.03%
59,151
+8,994
532
$3.51M 0.03%
125,721
+56,727
533
$3.5M 0.03%
57,066
+50,999
534
$3.5M 0.03%
743
-157
535
$3.5M 0.03%
46,105
+36,015
536
$3.48M 0.03%
65,356
-22,537
537
$3.48M 0.03%
102,643
+63,421
538
$3.48M 0.03%
18,182
+6,435
539
$3.46M 0.03%
409,802
-272,471
540
$3.44M 0.03%
+69,226
541
$3.43M 0.03%
+99,585
542
$3.41M 0.03%
70,869
+12,776
543
$3.4M 0.03%
181,724
+114,758
544
$3.38M 0.03%
31,529
+21,432
545
$3.36M 0.03%
207,769
+169,898
546
$3.34M 0.03%
66,013
+58,310
547
$3.34M 0.03%
34,554
-72,273
548
$3.34M 0.03%
312,968
-601,531
549
$3.33M 0.03%
106,903
+67,825
550
$3.33M 0.03%
107,120
-32,557
20 21
22
23 24