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 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.37M 0.01%
9,696
-27,564
902
$1.36M 0.01%
22,128
+1,806
903
$1.36M 0.01%
+48,422
904
$1.36M 0.01%
83,882
-329,251
905
$1.35M 0.01%
19,597
+2,471
906
$1.35M 0.01%
12,078
-37,671
907
$1.35M 0.01%
2,153
-743
908
$1.35M 0.01%
27,522
+16,447
909
$1.34M 0.01%
19,751
+15,859
910
$1.34M 0.01%
6,170
-6,830
911
$1.34M 0.01%
16,702
-146,018
912
$1.34M 0.01%
241,210
-675,978
913
$1.33M 0.01%
49,712
-65,321
914
$1.33M 0.01%
10,808
-7,930
915
$1.33M 0.01%
82,884
-36,519
916
$1.33M 0.01%
23,481
+13,542
917
$1.32M 0.01%
+64,007
918
$1.32M 0.01%
24,519
+5,297
919
$1.32M 0.01%
21,342
+3,235
920
$1.31M 0.01%
64,588
-184,006
921
$1.31M 0.01%
18,268
-12,956
922
$1.31M 0.01%
+17,982
923
$1.31M 0.01%
81,809
+13,415
924
$1.3M 0.01%
+72,395
925
$1.3M 0.01%
+54,840
35 36
37
38 39