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
1051
$1.03M 0.01%
31,658
-191,500
1052
$1.03M 0.01%
+44,567
1053
$1.03M 0.01%
+99,612
1054
$1.03M 0.01%
+98,253
1055
$1.03M 0.01%
42,926
-19,819
1056
$1.02M 0.01%
38,129
+22,616
1057
$1.01M 0.01%
575,325
+453,024
1058
$1.01M 0.01%
+100,000
1059
$1.01M 0.01%
+3,389
1060
$1.01M 0.01%
+19,288
1061
$1.01M 0.01%
+100,000
1062
$1M 0.01%
30,198
-59,102
1063
$1M 0.01%
7,420
-61,240
1064
$1M 0.01%
25,773
-44,595
1065
$1M 0.01%
+100,000
1066
$1M 0.01%
1,200
-1,684
1067
$1M 0.01%
+100,000
1068
$1M 0.01%
+100,000
1069
$1M 0.01%
+10,751
1070
$999K 0.01%
+3,956
1071
$999K 0.01%
+100,000
1072
$999K 0.01%
+100,000
1073
$998K 0.01%
+100,000
1074
$997K 0.01%
+51,563
1075
$997K 0.01%
4,844
-404
41 42
43
44 45