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
701
$2.17M 0.01%
51,070
-1,686
702
$2.16M 0.01%
+71,914
703
$2.15M 0.01%
+192,592
704
$2.15M 0.01%
+72,294
705
$2.15M 0.01%
277,266
+180,177
706
$2.15M 0.01%
12,230
+1,120
707
$2.14M 0.01%
22,157
-5,196
708
$2.14M 0.01%
+107,265
709
$2.14M 0.01%
+17,550
710
$2.13M 0.01%
12,902
-15,424
711
$2.1M 0.01%
+24,825
712
$2.1M 0.01%
24,567
+10,727
713
$2.1M 0.01%
23,676
+19,369
714
$2.09M 0.01%
+139,586
715
$2.09M 0.01%
71,472
+19,966
716
$2.09M 0.01%
83,042
-4,846
717
$2.08M 0.01%
194,325
+130,066
718
$2.08M 0.01%
19,787
-65,606
719
$2.06M 0.01%
209,909
+169,478
720
$2.06M 0.01%
+495
721
$2.05M 0.01%
50,657
+8,620
722
$2.05M 0.01%
+15,728
723
$2.04M 0.01%
+45,151
724
$2.04M 0.01%
+21,958
725
$2.03M 0.01%
+21,683
27 28
29
30 31