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
751
$1.92M 0.02%
19,433
+16,584
752
$1.92M 0.02%
10,093
-12,567
753
$1.91M 0.02%
26,492
+4,543
754
$1.91M 0.02%
+22,666
755
$1.91M 0.02%
+27,505
756
$1.9M 0.02%
65,248
+58,073
757
$1.9M 0.02%
85,926
+65,772
758
$1.89M 0.02%
46,238
+13,367
759
$1.88M 0.02%
13,912
+3,942
760
$1.88M 0.02%
71,633
-15,263
761
$1.88M 0.02%
29,514
-4,538
762
$1.88M 0.02%
+8,253
763
$1.87M 0.02%
5,216
-4,897
764
$1.86M 0.02%
14,010
+6,960
765
$1.86M 0.02%
+24,974
766
$1.86M 0.02%
68,779
+12,642
767
$1.86M 0.02%
41,252
+28,506
768
$1.85M 0.02%
+24,300
769
$1.85M 0.02%
125,340
+76,615
770
$1.83M 0.02%
49,788
+32,983
771
$1.83M 0.02%
17,835
-15,143
772
$1.83M 0.02%
7,996
-29,757
773
$1.83M 0.02%
40,919
-52,931
774
$1.82M 0.02%
32,590
-38,519
775
$1.82M 0.02%
21,812
+3,805
29 30
31
32 33