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
526
$3.59M 0.02%
52,299
+5,983
527
$3.58M 0.02%
154,821
+87,992
528
$3.57M 0.02%
24,162
-12,134
529
$3.55M 0.02%
171,362
+43,993
530
$3.55M 0.02%
148,349
+12,598
531
$3.54M 0.02%
59,151
+8,994
532
$3.51M 0.02%
125,721
+56,727
533
$3.5M 0.02%
57,066
+50,999
534
$3.5M 0.02%
743
-157
535
$3.5M 0.02%
46,105
+36,015
536
$3.48M 0.02%
65,356
-22,537
537
$3.48M 0.02%
102,643
+63,421
538
$3.48M 0.02%
18,182
+6,435
539
$3.46M 0.02%
409,802
-272,471
540
$3.44M 0.02%
+69,226
541
$3.43M 0.02%
+99,585
542
$3.41M 0.02%
70,869
+12,776
543
$3.4M 0.02%
181,724
+114,758
544
$3.38M 0.02%
31,529
+21,432
545
$3.36M 0.02%
207,769
+169,898
546
$3.34M 0.02%
66,013
+58,310
547
$3.34M 0.02%
34,554
-72,273
548
$3.34M 0.02%
312,968
-601,531
549
$3.33M 0.02%
106,903
+67,825
550
$3.33M 0.02%
107,120
-32,557
20 21
22
23 24