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
626
$2.72M 0.02%
92,434
+56,880
627
$2.71M 0.02%
85,378
+4,094
628
$2.69M 0.02%
154,919
+130,271
629
$2.69M 0.02%
118,635
-70,713
630
$2.68M 0.02%
9,874
-10,179
631
$2.66M 0.02%
45,947
+38,547
632
$2.66M 0.02%
105,000
-87,243
633
$2.65M 0.02%
24,110
-136,392
634
$2.64M 0.02%
+32,399
635
$2.63M 0.02%
+18,230
636
$2.62M 0.02%
75,968
-45,380
637
$2.61M 0.02%
68,006
+8,260
638
$2.61M 0.02%
70,795
+2,558
639
$2.58M 0.02%
72,498
+25,018
640
$2.58M 0.02%
28,769
-53,515
641
$2.57M 0.02%
19,142
+15,818
642
$2.56M 0.02%
22,288
-27,889
643
$2.56M 0.02%
46,537
-134,147
644
$2.56M 0.02%
47,097
-13,033
645
$2.54M 0.01%
38,904
+15,096
646
$2.54M 0.01%
+100,000
647
$2.54M 0.01%
7,481
-3,407
648
$2.53M 0.01%
10,019
-9,409
649
$2.52M 0.01%
79,026
+40,277
650
$2.5M 0.01%
+114,560
24 25
26
27 28