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
1201
$847K 0.01%
+82,961
1202
$845K 0.01%
3,806
+2,043
1203
$845K 0.01%
22,909
-22,481
1204
$843K ﹤0.01%
10,066
+4,566
1205
$843K ﹤0.01%
14,858
-6,566
1206
$840K ﹤0.01%
18,923
-2,087
1207
$839K ﹤0.01%
5,591
+2,893
1208
$834K ﹤0.01%
5,868
+1,301
1209
$833K ﹤0.01%
1,835
-22,763
1210
$833K ﹤0.01%
+6,416
1211
$832K ﹤0.01%
47,693
+16,949
1212
$829K ﹤0.01%
+9,173
1213
$829K ﹤0.01%
+16,178
1214
$826K ﹤0.01%
9,158
-17,299
1215
$825K ﹤0.01%
79,015
-7,231
1216
$823K ﹤0.01%
+109,019
1217
$822K ﹤0.01%
191,532
-54,570
1218
$822K ﹤0.01%
57,596
-82,417
1219
$821K ﹤0.01%
8,305
-78,368
1220
$816K ﹤0.01%
19,196
+8,876
1221
$815K ﹤0.01%
15,897
-14,962
1222
$812K ﹤0.01%
+20,000
1223
$810K ﹤0.01%
244,014
+84,220
1224
$810K ﹤0.01%
+25,085
1225
$809K ﹤0.01%
238,876
-179,904
47 48
49
50 51