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
726
$2.02M 0.01%
179,893
-6,522
727
$2.02M 0.01%
99,322
-106,654
728
$2.02M 0.01%
16,086
-44,177
729
$2.02M 0.01%
4,164
-7,810
730
$2.02M 0.01%
223,104
+146,168
731
$2.02M 0.01%
1,435
-10,933
732
$2.01M 0.01%
77,723
-57,195
733
$2.01M 0.01%
27,320
-37,792
734
$2.01M 0.01%
5,506
+4,322
735
$2.01M 0.01%
+200,000
736
$2M 0.01%
14,019
-25,541
737
$2M 0.01%
+77,145
738
$1.98M 0.01%
+200,000
739
$1.97M 0.01%
+71,569
740
$1.97M 0.01%
15,628
+13,256
741
$1.96M 0.01%
41,881
+3,830
742
$1.94M 0.01%
39,674
-27,138
743
$1.94M 0.01%
27,321
+19,816
744
$1.94M 0.01%
52,492
-122,021
745
$1.93M 0.01%
30,093
-53,835
746
$1.93M 0.01%
14,093
-90,640
747
$1.93M 0.01%
189,269
+155,097
748
$1.93M 0.01%
13,558
-18,705
749
$1.92M 0.01%
19,179
-821
750
$1.92M 0.01%
28,627
+24,627
28 29
30
31 32