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
1176
$878K 0.01%
47,545
-90,523
1177
$876K 0.01%
5,913
+3,979
1178
$876K 0.01%
246,759
+55,784
1179
$875K 0.01%
+27,692
1180
$875K 0.01%
16,800
-42,980
1181
$874K 0.01%
23,250
-184,757
1182
$871K 0.01%
42,104
+25,958
1183
$870K 0.01%
+16,787
1184
$870K 0.01%
10,233
+4,075
1185
$866K 0.01%
+16,113
1186
$866K 0.01%
6,570
-17,155
1187
$864K 0.01%
85,106
+10,106
1188
$863K 0.01%
28,501
-42,391
1189
$860K 0.01%
+173,810
1190
$859K 0.01%
52,858
-10,757
1191
$859K 0.01%
112,617
+59,217
1192
$857K 0.01%
+29,769
1193
$856K 0.01%
6,191
-24,766
1194
$856K 0.01%
30,473
-52,975
1195
$856K 0.01%
6,422
+501
1196
$853K 0.01%
6,056
-1,272
1197
$851K 0.01%
+14,727
1198
$849K 0.01%
8,882
-29,316
1199
$849K 0.01%
+6,590
1200
$848K 0.01%
34,196
-56,564
46 47
48
49 50