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
651
$2.5M 0.01%
139,487
-437,169
652
$2.5M 0.01%
+42,636
653
$2.45M 0.01%
5,002
-4,787
654
$2.45M 0.01%
46,600
+7,660
655
$2.44M 0.01%
+150,745
656
$2.44M 0.01%
30,568
+24,739
657
$2.44M 0.01%
64,409
-28,151
658
$2.44M 0.01%
1,656
+1,333
659
$2.44M 0.01%
+110,000
660
$2.43M 0.01%
24,352
+6,204
661
$2.43M 0.01%
+100,000
662
$2.42M 0.01%
75,998
+23,803
663
$2.41M 0.01%
12,489
-115,781
664
$2.41M 0.01%
14,549
-41,781
665
$2.41M 0.01%
+21,146
666
$2.41M 0.01%
61,382
+11,733
667
$2.4M 0.01%
57,297
+10,219
668
$2.39M 0.01%
9,062
-29,343
669
$2.39M 0.01%
31,153
+27,355
670
$2.38M 0.01%
39,401
-84,284
671
$2.38M 0.01%
5,732
-7,023
672
$2.37M 0.01%
+42,942
673
$2.34M 0.01%
21,072
+11,574
674
$2.34M 0.01%
50,183
-3,915
675
$2.33M 0.01%
119,632
+104,578
25 26
27
28 29