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
976
$1.19M 0.01%
11,391
+8,060
977
$1.19M 0.01%
83,717
-85,485
978
$1.18M 0.01%
38,131
+576
979
$1.17M 0.01%
+115,000
980
$1.17M 0.01%
39,001
-7,925
981
$1.17M 0.01%
+9,747
982
$1.17M 0.01%
49,417
+39,249
983
$1.17M 0.01%
+57,139
984
$1.16M 0.01%
+26,013
985
$1.16M 0.01%
+8,584
986
$1.16M 0.01%
26,295
-62,198
987
$1.16M 0.01%
18,187
-62,537
988
$1.16M 0.01%
5,705
-24,887
989
$1.16M 0.01%
+30,246
990
$1.15M 0.01%
+18,020
991
$1.15M 0.01%
7,562
+5,077
992
$1.15M 0.01%
11,506
-36,029
993
$1.15M 0.01%
38,651
-193,762
994
$1.15M 0.01%
115,000
-185,000
995
$1.15M 0.01%
+36,227
996
$1.15M 0.01%
11,414
-4,273
997
$1.15M 0.01%
6,092
-35,356
998
$1.14M 0.01%
+82,407
999
$1.14M 0.01%
138,738
+85,854
1000
$1.14M 0.01%
30,701
+18,531
38 39
40
41 42