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
751
$1.92M 0.01%
19,433
+16,584
752
$1.92M 0.01%
70,654
-87,963
753
$1.91M 0.01%
26,492
+4,543
754
$1.91M 0.01%
+22,666
755
$1.91M 0.01%
+27,505
756
$1.9M 0.01%
65,248
+58,073
757
$1.9M 0.01%
85,926
+65,772
758
$1.89M 0.01%
46,238
+13,367
759
$1.88M 0.01%
13,912
+3,942
760
$1.88M 0.01%
71,633
-15,263
761
$1.88M 0.01%
29,514
-4,538
762
$1.88M 0.01%
+82,532
763
$1.87M 0.01%
5,216
-4,897
764
$1.86M 0.01%
14,010
+6,960
765
$1.86M 0.01%
+24,974
766
$1.86M 0.01%
68,779
+12,642
767
$1.86M 0.01%
41,252
+28,506
768
$1.85M 0.01%
+24,300
769
$1.85M 0.01%
125,340
+76,615
770
$1.83M 0.01%
49,788
+32,983
771
$1.83M 0.01%
17,835
-15,143
772
$1.83M 0.01%
7,996
-29,757
773
$1.83M 0.01%
40,919
-52,931
774
$1.82M 0.01%
32,590
-38,519
775
$1.82M 0.01%
21,812
+3,805
29 30
31
32 33