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
601
$2.9M 0.02%
54,762
-33,600
602
$2.9M 0.02%
45,309
+14,099
603
$2.88M 0.02%
9,044
+7,862
604
$2.87M 0.02%
+88,088
605
$2.85M 0.02%
+50,035
606
$2.85M 0.02%
+41,657
607
$2.85M 0.02%
36,617
-117,490
608
$2.84M 0.02%
9,771
-3,555
609
$2.84M 0.02%
14,097
+6,265
610
$2.84M 0.02%
15,821
-17,026
611
$2.84M 0.02%
20,569
+13,499
612
$2.82M 0.02%
19,026
+12,056
613
$2.82M 0.02%
56,822
+46,779
614
$2.82M 0.02%
17,017
-10,358
615
$2.81M 0.02%
49,152
+35,334
616
$2.81M 0.02%
193,984
+122,972
617
$2.79M 0.02%
43,792
-28,943
618
$2.78M 0.02%
289,140
+221,844
619
$2.77M 0.02%
67,834
-2,220
620
$2.77M 0.02%
10,608
+8,000
621
$2.76M 0.02%
20,518
-21,922
622
$2.74M 0.02%
331,392
+293,749
623
$2.74M 0.02%
+26,195
624
$2.73M 0.02%
132,372
+71,198
625
$2.72M 0.02%
+181,385
23 24
25
26 27