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
826
$1.62M 0.01%
+57,223
827
$1.62M 0.01%
45,888
-1,014
828
$1.61M 0.01%
36,194
+3,844
829
$1.6M 0.01%
49,200
-64,891
830
$1.6M 0.01%
+12,520
831
$1.59M 0.01%
24,310
-44,798
832
$1.59M 0.01%
18,086
+12,527
833
$1.59M 0.01%
28,512
+9,417
834
$1.59M 0.01%
7,998
-22,973
835
$1.59M 0.01%
27,239
-178,333
836
$1.59M 0.01%
31,310
+22,788
837
$1.58M 0.01%
19,951
+6,311
838
$1.58M 0.01%
+100,458
839
$1.58M 0.01%
15,131
-14,592
840
$1.58M 0.01%
+157,726
841
$1.58M 0.01%
31,648
+6,822
842
$1.58M 0.01%
+68,302
843
$1.57M 0.01%
+23,784
844
$1.57M 0.01%
50,864
-1,504
845
$1.57M 0.01%
+43,442
846
$1.57M 0.01%
5,128
-1,623
847
$1.56M 0.01%
+418,886
848
$1.54M 0.01%
10,987
-10,926
849
$1.54M 0.01%
+45,000
850
$1.54M 0.01%
17,367
+4,875
32 33
34
35 36