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
576
$3.12M 0.02%
16,398
-198,653
577
$3.12M 0.02%
68,414
-1,256
578
$3.12M 0.02%
88,159
-10,369
579
$3.11M 0.02%
466,265
+67,550
580
$3.11M 0.02%
12,592
+9,586
581
$3.07M 0.02%
85,648
-15,577
582
$3.06M 0.02%
69,028
+24,262
583
$3.05M 0.02%
127,207
+60,420
584
$3.05M 0.02%
173,642
-3,841
585
$3.04M 0.02%
24,125
-7,944
586
$3.01M 0.02%
179,546
+126,300
587
$2.98M 0.02%
40,421
+25,153
588
$2.95M 0.02%
+36,817
589
$2.95M 0.02%
54,725
-155,504
590
$2.94M 0.02%
18,692
-45,017
591
$2.94M 0.02%
177,074
+121,576
592
$2.94M 0.02%
+200,000
593
$2.94M 0.02%
74,811
+26,683
594
$2.94M 0.02%
14,040
+8,212
595
$2.93M 0.02%
7,119
+33
596
$2.93M 0.02%
21,963
+19,058
597
$2.93M 0.02%
79,919
-6,893
598
$2.92M 0.02%
+292,500
599
$2.92M 0.02%
+44,878
600
$2.92M 0.02%
+31,332
22 23
24
25 26