Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.5M 0.02%
139,487
-437,169
652
$2.5M 0.02%
+42,636
653
$2.45M 0.02%
5,002
-4,787
654
$2.45M 0.02%
46,600
+7,660
655
$2.44M 0.02%
+150,745
656
$2.44M 0.02%
30,568
+24,739
657
$2.44M 0.02%
64,409
-28,151
658
$2.44M 0.02%
+110,000
659
$2.44M 0.02%
1,656
+1,333
660
$2.43M 0.02%
24,352
+6,204
661
$2.43M 0.02%
+100,000
662
$2.42M 0.02%
75,998
+23,803
663
$2.41M 0.02%
12,489
-115,781
664
$2.41M 0.02%
14,549
-41,781
665
$2.41M 0.02%
+21,146
666
$2.41M 0.02%
61,382
+11,733
667
$2.4M 0.02%
57,297
+10,219
668
$2.39M 0.02%
9,062
-29,343
669
$2.39M 0.02%
31,153
+27,355
670
$2.38M 0.02%
39,401
-84,284
671
$2.38M 0.02%
5,732
-7,023
672
$2.37M 0.02%
+42,942
673
$2.34M 0.02%
21,072
+11,574
674
$2.34M 0.02%
50,183
-3,915
675
$2.33M 0.02%
119,632
+104,578
25 26
27
28 29