Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
101
$22.5M 0.13%
102,269
+84,618
102
$22.4M 0.13%
173,393
+63,504
103
$22.2M 0.13%
276,003
+254,374
104
$22.2M 0.13%
60,010
-33,510
105
$22.1M 0.13%
275,217
-30,514
106
$21.5M 0.13%
142,893
+136,240
107
$21.4M 0.13%
79,621
-27,346
108
$21.3M 0.12%
470,007
-520,266
109
$21.2M 0.12%
+140,804
110
$21.2M 0.12%
116,603
+111,563
111
$21.1M 0.12%
92,467
+31,360
112
$21M 0.12%
408,879
+365,346
113
$20.9M 0.12%
369,126
+73,582
114
$20.9M 0.12%
64,942
+7,677
115
$20.8M 0.12%
131,799
+97,839
116
$20.7M 0.12%
148,208
+145,400
117
$20.1M 0.12%
42,492
+11,451
118
$20M 0.12%
86,272
+12,866
119
$19.9M 0.12%
53,274
+39,697
120
$19.7M 0.12%
148,400
+18,317
121
$19.5M 0.11%
256,562
-165,790
122
$19.4M 0.11%
379,862
+145,829
123
$19M 0.11%
637,662
+567,454
124
$19M 0.11%
367,225
-489,930
125
$18.8M 0.11%
415,927
+222,138
3 4
5
6 7