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
1126
$936K 0.01%
+95,000
1127
$935K 0.01%
51,293
+20,021
1128
$934K 0.01%
9,697
-11,138
1129
$933K 0.01%
41,303
+28,157
1130
$932K 0.01%
+4,164
1131
$932K 0.01%
22,401
-19,789
1132
$930K 0.01%
14,691
-43,003
1133
$930K 0.01%
91,872
-408,128
1134
$929K 0.01%
95,000
-205,000
1135
$927K 0.01%
44,995
-69,769
1136
$927K 0.01%
15,400
+2,141
1137
$926K 0.01%
21,116
+15,464
1138
$926K 0.01%
+8,830
1139
$926K 0.01%
24,087
-267
1140
$924K 0.01%
6,524
-2,796
1141
$924K 0.01%
37,362
-21,853
1142
$923K 0.01%
2,640
+2,240
1143
$921K 0.01%
18,423
+5,666
1144
$920K 0.01%
+25,561
1145
$919K 0.01%
93,500
-209,114
1146
$919K 0.01%
101,897
+52,249
1147
$918K 0.01%
62,174
+43,972
1148
$916K 0.01%
47,955
-32,953
1149
$912K 0.01%
+20,327
1150
$912K 0.01%
11,189
-46,053
44 45
46
47 48