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
1151
$909K 0.01%
2,238
-1,868
1152
$908K 0.01%
+33,268
1153
$908K 0.01%
+23,327
1154
$904K 0.01%
3,944
-2,336
1155
$904K 0.01%
16,394
+2,530
1156
$903K 0.01%
+11,009
1157
$902K 0.01%
19,179
+13,442
1158
$900K 0.01%
+19,089
1159
$900K 0.01%
+92,000
1160
$898K 0.01%
53,203
+13,884
1161
$897K 0.01%
2,217
+410
1162
$897K 0.01%
29,120
+15,186
1163
$895K 0.01%
+24,865
1164
$895K 0.01%
+39,434
1165
$894K 0.01%
+92,500
1166
$893K 0.01%
56,191
+43,403
1167
$891K 0.01%
11,090
-2,403
1168
$889K 0.01%
49,769
+19,161
1169
$889K 0.01%
+90,000
1170
$889K 0.01%
+15,883
1171
$888K 0.01%
+89,500
1172
$882K 0.01%
23,324
+7,148
1173
$882K 0.01%
+90,000
1174
$881K 0.01%
+22,729
1175
$881K 0.01%
19,587
-83,903
45 46
47
48 49