Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.02M 0.02%
179,893
-6,522
727
$2.02M 0.02%
99,322
-106,654
728
$2.02M 0.02%
16,086
-44,177
729
$2.02M 0.02%
4,164
-7,810
730
$2.02M 0.02%
223,104
+146,168
731
$2.02M 0.02%
1,435
-10,933
732
$2.01M 0.02%
77,723
-57,195
733
$2.01M 0.02%
+200,000
734
$2.01M 0.02%
27,320
-37,792
735
$2.01M 0.02%
5,506
+4,322
736
$2M 0.02%
14,019
-25,541
737
$2M 0.02%
+77,145
738
$1.98M 0.02%
+200,000
739
$1.97M 0.02%
+71,569
740
$1.97M 0.02%
15,628
+13,256
741
$1.96M 0.02%
41,881
+3,830
742
$1.94M 0.02%
39,674
-27,138
743
$1.94M 0.02%
27,321
+19,816
744
$1.94M 0.02%
52,492
-122,021
745
$1.93M 0.02%
30,093
-53,835
746
$1.93M 0.02%
14,093
-90,640
747
$1.93M 0.02%
189,269
+155,097
748
$1.93M 0.02%
13,558
-18,705
749
$1.92M 0.02%
19,179
-821
750
$1.92M 0.02%
28,627
+24,627
28 29
30
31 32