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 10.53%
4 Financials 8.81%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.09M 0.01%
15,697
-28,396
1027
$1.08M 0.01%
55,785
+40,959
1028
$1.08M 0.01%
+13,808
1029
$1.08M 0.01%
+46,519
1030
$1.08M 0.01%
35,452
-35,070
1031
$1.07M 0.01%
128,415
-5,902
1032
$1.07M 0.01%
+87,692
1033
$1.07M 0.01%
22,323
+6,959
1034
$1.06M 0.01%
+25,606
1035
$1.06M 0.01%
14,829
-84,694
1036
$1.06M 0.01%
16,615
-13,374
1037
$1.06M 0.01%
43,593
+18,499
1038
$1.06M 0.01%
+37,564
1039
$1.06M 0.01%
23,137
-27,298
1040
$1.05M 0.01%
38,678
+24,622
1041
$1.05M 0.01%
11,454
-7,630
1042
$1.05M 0.01%
27,304
-18,965
1043
$1.05M 0.01%
6,291
+3,358
1044
$1.05M 0.01%
+9,084
1045
$1.05M 0.01%
15,923
-3,732
1046
$1.04M 0.01%
133,284
+78,595
1047
$1.04M 0.01%
15,502
+9,437
1048
$1.04M 0.01%
+52,748
1049
$1.03M 0.01%
43,386
-265,466
1050
$1.03M 0.01%
+19,257
40 41
42
43 44