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
1076
$996K 0.01%
+100,000
1077
$996K 0.01%
+100,000
1078
$995K 0.01%
+23,652
1079
$995K 0.01%
+99,500
1080
$994K 0.01%
28,053
+3,071
1081
$994K 0.01%
+100,000
1082
$992K 0.01%
+100,000
1083
$989K 0.01%
+91,792
1084
$988K 0.01%
20,172
-2,192
1085
$988K 0.01%
+11,416
1086
$988K 0.01%
23,945
-18,386
1087
$984K 0.01%
5,989
-229,101
1088
$983K 0.01%
+25,656
1089
$981K 0.01%
77,255
-30,570
1090
$981K 0.01%
15,059
+517
1091
$981K 0.01%
+29,341
1092
$979K 0.01%
+3,172
1093
$979K 0.01%
272,663
+217,840
1094
$977K 0.01%
21,421
+11,026
1095
$977K 0.01%
+4,481
1096
$970K 0.01%
100,000
-100,000
1097
$968K 0.01%
71,963
+5,284
1098
$967K 0.01%
40,570
+900
1099
$965K 0.01%
14,604
-13,540
1100
$965K 0.01%
4,662
-1,422
42 43
44
45 46