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
801
$1.7M 0.01%
+128,552
802
$1.7M 0.01%
166,050
-209,746
803
$1.69M 0.01%
+41,956
804
$1.69M 0.01%
+40,501
805
$1.69M 0.01%
103,119
+32,044
806
$1.68M 0.01%
+82,179
807
$1.68M 0.01%
96,524
-29,006
808
$1.67M 0.01%
6,398
+2,971
809
$1.67M 0.01%
11,949
-20,091
810
$1.67M 0.01%
22,091
+13,719
811
$1.66M 0.01%
42,678
-85,181
812
$1.66M 0.01%
31,714
+10,858
813
$1.65M 0.01%
58,723
+25,673
814
$1.65M 0.01%
+380,746
815
$1.65M 0.01%
25,082
+17,025
816
$1.65M 0.01%
27,523
-48,351
817
$1.65M 0.01%
165,246
+152,902
818
$1.64M 0.01%
7,302
+1,440
819
$1.63M 0.01%
45,628
-274,998
820
$1.63M 0.01%
13,362
-7,050
821
$1.63M 0.01%
68,449
-141,520
822
$1.63M 0.01%
+7,491
823
$1.62M 0.01%
+499,724
824
$1.62M 0.01%
50,091
+23,252
825
$1.62M 0.01%
60,710
-97,483
31 32
33
34 35