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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.24%
217,846
-51,424
77
$26.5M 0.24%
445,160
+111,830
78
$26.2M 0.24%
152,412
+148,851
79
$25.9M 0.24%
450,880
+162,492
80
$25.6M 0.24%
707,083
+16,419
81
$25.3M 0.23%
1,141,385
+758,601
82
$25.3M 0.23%
77,534
+40,590
83
$25.2M 0.23%
119,112
-9,909
84
$24.9M 0.23%
+207,305
85
$24.8M 0.23%
75,859
-140,178
86
$24.8M 0.23%
110,611
-217,826
87
$24.8M 0.23%
639,733
-262,665
88
$24.7M 0.23%
1,131,336
+162,999
89
$24.6M 0.23%
227,040
+5,753
90
$24.4M 0.23%
218,475
+203,771
91
$23.9M 0.22%
211,101
+71,532
92
$23.3M 0.21%
171,714
+163,508
93
$23.2M 0.21%
722,025
+211,830
94
$23.2M 0.21%
116,067
-102,237
95
$23.1M 0.21%
193,063
+131,705
96
$23.1M 0.21%
181,000
+156,563
97
$22.9M 0.21%
401,125
+183,784
98
$22.8M 0.21%
236,056
-391,984
99
$22.6M 0.21%
304,429
-184,279
100
$22.6M 0.21%
430,990
+241,546
2 3
4
5 6