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
926
$1.3M 0.01%
+32,509
927
$1.29M 0.01%
21,616
+12,902
928
$1.29M 0.01%
21,720
-170,344
929
$1.29M 0.01%
1,490
+953
930
$1.29M 0.01%
27,630
+16,674
931
$1.29M 0.01%
+130,000
932
$1.28M 0.01%
45,429
+9,794
933
$1.28M 0.01%
26,179
+11,661
934
$1.27M 0.01%
21,752
+4,751
935
$1.27M 0.01%
27,869
+12,634
936
$1.27M 0.01%
+843
937
$1.27M 0.01%
55,350
+14,750
938
$1.27M 0.01%
46,415
-136,210
939
$1.27M 0.01%
28,570
-34,818
940
$1.26M 0.01%
27,771
+20,475
941
$1.26M 0.01%
24,275
-31,496
942
$1.26M 0.01%
+15,269
943
$1.26M 0.01%
18,202
-49,945
944
$1.25M 0.01%
+31,678
945
$1.24M 0.01%
3,441
-1,281
946
$1.24M 0.01%
11,302
+6,968
947
$1.24M 0.01%
20,653
+6,141
948
$1.24M 0.01%
+21,717
949
$1.23M 0.01%
+60,159
950
$1.23M 0.01%
20,740
+5,344
36 37
38
39 40