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
676
$2.33M 0.01%
51,785
-46,960
677
$2.32M 0.01%
39,945
-9,414
678
$2.31M 0.01%
38,029
-163,463
679
$2.31M 0.01%
21,869
+18,813
680
$2.3M 0.01%
8,686
+6,308
681
$2.29M 0.01%
+166,665
682
$2.28M 0.01%
19,464
+16,352
683
$2.27M 0.01%
73,690
+28,860
684
$2.27M 0.01%
21,190
-14,050
685
$2.26M 0.01%
78,535
+57,175
686
$2.26M 0.01%
85,447
+31,568
687
$2.25M 0.01%
45,386
+12,031
688
$2.24M 0.01%
20,723
+6,929
689
$2.24M 0.01%
32,700
-7,400
690
$2.24M 0.01%
82,790
+36,433
691
$2.24M 0.01%
45,163
+10,841
692
$2.23M 0.01%
35,787
-22,299
693
$2.22M 0.01%
5,605
-1,640
694
$2.22M 0.01%
273,526
+61,338
695
$2.21M 0.01%
11,780
+4,015
696
$2.21M 0.01%
+19,057
697
$2.2M 0.01%
35,856
+19,824
698
$2.19M 0.01%
+80,600
699
$2.18M 0.01%
48,378
-68,611
700
$2.18M 0.01%
+2,757
26 27
28
29 30