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
1101
$964K 0.01%
25,166
+16,750
1102
$964K 0.01%
94,667
-59,598
1103
$963K 0.01%
52,657
+22,800
1104
$963K 0.01%
5,493
-9,475
1105
$963K 0.01%
97,700
-152,300
1106
$962K 0.01%
+97,869
1107
$958K 0.01%
96,630
-3,370
1108
$956K 0.01%
8,654
+293
1109
$956K 0.01%
24,941
+16,096
1110
$953K 0.01%
16,887
-18,088
1111
$952K 0.01%
25,805
-268,315
1112
$951K 0.01%
+204,445
1113
$949K 0.01%
39,545
+16,692
1114
$948K 0.01%
97,475
-527,965
1115
$946K 0.01%
10,189
-25,274
1116
$946K 0.01%
12,854
-4,781
1117
$946K 0.01%
+33,029
1118
$946K 0.01%
+95,000
1119
$943K 0.01%
26,400
+12,800
1120
$943K 0.01%
+21,792
1121
$942K 0.01%
44,302
+28,787
1122
$941K 0.01%
+73,436
1123
$939K 0.01%
95,000
-205,000
1124
$938K 0.01%
+95,583
1125
$936K 0.01%
+42,666
43 44
45
46 47