Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
76
$26.5M 0.16%
217,846
-51,424
77
$26.5M 0.16%
445,160
+111,830
78
$26.2M 0.15%
152,412
+148,851
79
$25.9M 0.15%
450,880
+162,492
80
$25.6M 0.15%
707,083
+16,419
81
$25.3M 0.15%
1,141,385
+758,601
82
$25.3M 0.15%
77,534
+40,590
83
$25.2M 0.15%
119,112
-9,909
84
$24.9M 0.15%
+207,305
85
$24.8M 0.15%
75,859
-140,178
86
$24.8M 0.15%
110,611
-217,826
87
$24.8M 0.15%
639,733
-262,665
88
$24.7M 0.14%
1,131,336
+162,999
89
$24.6M 0.14%
227,040
+5,753
90
$24.4M 0.14%
218,475
+203,771
91
$23.9M 0.14%
211,101
+71,532
92
$23.3M 0.14%
171,714
+163,508
93
$23.2M 0.14%
722,025
+211,830
94
$23.2M 0.14%
116,067
-102,237
95
$23.1M 0.14%
193,063
+131,705
96
$23.1M 0.14%
181,000
+156,563
97
$22.9M 0.13%
401,125
+183,784
98
$22.8M 0.13%
236,056
-391,984
99
$22.6M 0.13%
304,429
-184,279
100
$22.6M 0.13%
430,990
+241,546
2 3
4
5 6