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
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%
55,921
-219,501
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