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
851
$1.54M 0.01%
9,348
+5,573
852
$1.54M 0.01%
28,244
-18,168
853
$1.54M 0.01%
71,589
+48,276
854
$1.53M 0.01%
+150,000
855
$1.52M 0.01%
25,467
-25,382
856
$1.52M 0.01%
55,147
-4,788
857
$1.52M 0.01%
+150,000
858
$1.52M 0.01%
71,544
+21,203
859
$1.51M 0.01%
8,974
+6,906
860
$1.51M 0.01%
1,510
-1,574
861
$1.51M 0.01%
2,500
-2,674
862
$1.51M 0.01%
8,754
-31,705
863
$1.51M 0.01%
14,617
+10,650
864
$1.51M 0.01%
5,200
-43,088
865
$1.5M 0.01%
+22,568
866
$1.5M 0.01%
+10,077
867
$1.5M 0.01%
64,064
+36,252
868
$1.5M 0.01%
15,193
+10,091
869
$1.5M 0.01%
+183,505
870
$1.5M 0.01%
132,526
+62,149
871
$1.49M 0.01%
+150,000
872
$1.49M 0.01%
103,010
+9,487
873
$1.48M 0.01%
+75,000
874
$1.47M 0.01%
42,146
+30,741
875
$1.47M 0.01%
108,594
+10,068
33 34
35
36 37