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
1226
$809K ﹤0.01%
+101,878
1227
$809K ﹤0.01%
46,684
+9,048
1228
$808K ﹤0.01%
+12,439
1229
$807K ﹤0.01%
20,694
-79,806
1230
$806K ﹤0.01%
42,038
+20,666
1231
$806K ﹤0.01%
19,381
-16,595
1232
$805K ﹤0.01%
+26,027
1233
$805K ﹤0.01%
+722
1234
$803K ﹤0.01%
+19,036
1235
$803K ﹤0.01%
+12,604
1236
$801K ﹤0.01%
+3,200
1237
$799K ﹤0.01%
6,621
+948
1238
$798K ﹤0.01%
+17,378
1239
$798K ﹤0.01%
54,717
-18,318
1240
$797K ﹤0.01%
+1,678
1241
$794K ﹤0.01%
10,743
-12,815
1242
$793K ﹤0.01%
63,474
+8,332
1243
$790K ﹤0.01%
8,168
+2,417
1244
$790K ﹤0.01%
+34,317
1245
$786K ﹤0.01%
130,783
-53,754
1246
$786K ﹤0.01%
59,942
-44,962
1247
$785K ﹤0.01%
3,182
+1,485
1248
$785K ﹤0.01%
17,511
+4,458
1249
$784K ﹤0.01%
+60,457
1250
$782K ﹤0.01%
27,431
+5,910
48 49
50
51 52