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
801
$1.7M 0.02%
+128,552
802
$1.7M 0.02%
166,050
-209,746
803
$1.69M 0.02%
+41,956
804
$1.69M 0.02%
+40,501
805
$1.69M 0.02%
103,119
+32,044
806
$1.68M 0.02%
+82,179
807
$1.68M 0.02%
96,524
-29,006
808
$1.67M 0.02%
6,398
+2,971
809
$1.67M 0.02%
11,949
-20,091
810
$1.67M 0.02%
22,091
+13,719
811
$1.66M 0.02%
42,678
-85,181
812
$1.66M 0.02%
31,714
+10,858
813
$1.65M 0.02%
58,723
+25,673
814
$1.65M 0.02%
+380,746
815
$1.65M 0.02%
25,082
+17,025
816
$1.65M 0.02%
27,523
-48,351
817
$1.65M 0.02%
165,246
+152,902
818
$1.64M 0.02%
7,302
+1,440
819
$1.63M 0.02%
45,628
-274,998
820
$1.63M 0.02%
13,362
-7,050
821
$1.63M 0.02%
68,449
-141,520
822
$1.63M 0.02%
+7,491
823
$1.62M 0.02%
+499,724
824
$1.62M 0.02%
50,091
+23,252
825
$1.62M 0.01%
60,710
-97,483
31 32
33
34 35