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
776
$1.82M 0.01%
92,680
-26,288
777
$1.82M 0.01%
40,730
-33,389
778
$1.82M 0.01%
+3,046
779
$1.81M 0.01%
+98,642
780
$1.81M 0.01%
179,178
+121,910
781
$1.8M 0.01%
+40,000
782
$1.79M 0.01%
+100,781
783
$1.79M 0.01%
34,354
+21,610
784
$1.79M 0.01%
+14,272
785
$1.78M 0.01%
55,744
+22,682
786
$1.78M 0.01%
52,918
+31,092
787
$1.78M 0.01%
+18,306
788
$1.77M 0.01%
+70,921
789
$1.77M 0.01%
9,823
+4,469
790
$1.77M 0.01%
19,884
+14,146
791
$1.76M 0.01%
16,390
-18,199
792
$1.75M 0.01%
+5,478
793
$1.75M 0.01%
29,529
+8,304
794
$1.73M 0.01%
+92,152
795
$1.72M 0.01%
22,224
+10,031
796
$1.71M 0.01%
4,754
+2,095
797
$1.71M 0.01%
16,448
+3,243
798
$1.71M 0.01%
11,370
+6,623
799
$1.71M 0.01%
+29,037
800
$1.7M 0.01%
+85,427
30 31
32
33 34