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
551
$3.32M 0.02%
12,278
-1,163
552
$3.32M 0.02%
79,190
+63,829
553
$3.31M 0.02%
122,920
+58,350
554
$3.31M 0.02%
142,009
+132,064
555
$3.3M 0.02%
65,932
+58,359
556
$3.29M 0.02%
149,779
+91,332
557
$3.24M 0.02%
129,961
-121,128
558
$3.24M 0.02%
40,971
-49,638
559
$3.24M 0.02%
+67,551
560
$3.21M 0.02%
+193,173
561
$3.21M 0.02%
+45,716
562
$3.2M 0.02%
+156,349
563
$3.19M 0.02%
+14,984
564
$3.19M 0.02%
21,419
+8,304
565
$3.18M 0.02%
+14,265
566
$3.16M 0.02%
+30,622
567
$3.16M 0.02%
61,700
-13,139
568
$3.15M 0.02%
69,525
+2,067
569
$3.15M 0.02%
34,294
-106
570
$3.15M 0.02%
13,736
-58,964
571
$3.15M 0.02%
55,761
+45,371
572
$3.14M 0.02%
24,282
-35,061
573
$3.13M 0.02%
213,155
+161,040
574
$3.13M 0.02%
38,340
+2,477
575
$3.12M 0.02%
185,347
-138,609
21 22
23
24 25