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
1001
$1.14M 0.01%
+7,185
1002
$1.14M 0.01%
26,813
+7,313
1003
$1.14M 0.01%
3,278
-443
1004
$1.14M 0.01%
11,854
+8,945
1005
$1.13M 0.01%
7,231
-11,756
1006
$1.12M 0.01%
10,245
-7,915
1007
$1.12M 0.01%
+29,344
1008
$1.12M 0.01%
33,522
-24,398
1009
$1.12M 0.01%
36,889
+17,174
1010
$1.11M 0.01%
+60,917
1011
$1.11M 0.01%
23,989
-100,213
1012
$1.11M 0.01%
47,607
+1,667
1013
$1.11M 0.01%
15,021
+8,902
1014
$1.11M 0.01%
+16,591
1015
$1.1M 0.01%
+40,958
1016
$1.1M 0.01%
+25,642
1017
$1.1M 0.01%
23,659
-44,082
1018
$1.1M 0.01%
8,954
-20,832
1019
$1.1M 0.01%
+24,810
1020
$1.09M 0.01%
83,009
+22,025
1021
$1.09M 0.01%
32,499
+22,406
1022
$1.09M 0.01%
22,918
+11,567
1023
$1.09M 0.01%
11,743
-8,500
1024
$1.09M 0.01%
17,129
+9,370
1025
$1.09M 0.01%
+12,430
39 40
41
42 43