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
951
$1.23M 0.01%
25,259
+2,907
952
$1.23M 0.01%
33,699
+25,975
953
$1.22M 0.01%
20,579
+13,728
954
$1.22M 0.01%
77,325
-7,748
955
$1.22M 0.01%
71,266
+51,423
956
$1.22M 0.01%
55,703
+14,253
957
$1.22M 0.01%
+57,598
958
$1.22M 0.01%
+17,405
959
$1.22M 0.01%
+102,000
960
$1.21M 0.01%
+50,000
961
$1.21M 0.01%
+127,847
962
$1.21M 0.01%
44,679
-38,825
963
$1.21M 0.01%
68,753
-507,326
964
$1.21M 0.01%
13,134
-4,911
965
$1.2M 0.01%
44,160
+15,792
966
$1.2M 0.01%
27,794
+8,994
967
$1.2M 0.01%
50,000
-53,645
968
$1.2M 0.01%
30,890
+16,414
969
$1.2M 0.01%
+9,561
970
$1.2M 0.01%
+109,375
971
$1.2M 0.01%
15,624
+5,103
972
$1.2M 0.01%
+69,976
973
$1.2M 0.01%
15,412
+8,272
974
$1.19M 0.01%
16,126
+4,314
975
$1.19M 0.01%
37,513
+23,116
37 38
39
40 41