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
876
$1.46M 0.01%
59,974
-10,857
877
$1.46M 0.01%
14,559
+10,453
878
$1.45M 0.01%
59,863
+29,429
879
$1.45M 0.01%
43,453
-46,657
880
$1.44M 0.01%
11,852
+6,797
881
$1.44M 0.01%
14,226
+11,172
882
$1.43M 0.01%
19,706
-163,194
883
$1.43M 0.01%
10,493
+5,175
884
$1.43M 0.01%
+31,043
885
$1.42M 0.01%
+32,154
886
$1.42M 0.01%
25,679
+20,789
887
$1.42M 0.01%
15,778
-68,478
888
$1.41M 0.01%
24,695
+5,741
889
$1.41M 0.01%
+47,887
890
$1.41M 0.01%
5,773
+985
891
$1.39M 0.01%
25,187
+1,294
892
$1.38M 0.01%
85,725
+27,241
893
$1.38M 0.01%
+116,097
894
$1.38M 0.01%
18,650
+11,151
895
$1.38M 0.01%
24,955
+7,133
896
$1.37M 0.01%
+7,778
897
$1.37M 0.01%
+26,900
898
$1.37M 0.01%
226,656
+110,625
899
$1.37M 0.01%
+21,351
900
$1.37M 0.01%
83,062
+33,063
34 35
36
37 38