Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
51
$37.1M 0.22%
149,323
+130,171
52
$34.5M 0.2%
385,380
+17,568
53
$34.4M 0.2%
291,476
+132,783
54
$34.3M 0.2%
2,565,960
-1,428,880
55
$33.1M 0.19%
344,522
+195,675
56
$32.6M 0.19%
125,956
+47,055
57
$32.4M 0.19%
136,376
+53,343
58
$31.9M 0.19%
205,588
+93,338
59
$31.7M 0.19%
142,458
-83,196
60
$31.7M 0.19%
186,360
+126,915
61
$30.6M 0.18%
265,135
-45,375
62
$30.1M 0.18%
63,255
-90,574
63
$29.9M 0.18%
259,907
+154,997
64
$29.7M 0.17%
110,995
+98,079
65
$29.6M 0.17%
820,857
+56,515
66
$29.2M 0.17%
232,756
+73,052
67
$29.1M 0.17%
455,360
+118,560
68
$29M 0.17%
858,525
-188,220
69
$28.8M 0.17%
134,241
+127,401
70
$28.7M 0.17%
170,738
+161,141
71
$28M 0.16%
79,405
-127,145
72
$28M 0.16%
113,490
+2,298
73
$27.2M 0.16%
358,279
+79,796
74
$27.1M 0.16%
766,170
-837,460
75
$26.5M 0.16%
600,908
+379,092
1 2
3
4 5