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
1251
$781K ﹤0.01%
25,333
+13,093
1252
$781K ﹤0.01%
+45,369
1253
$780K ﹤0.01%
8,500
-50,000
1254
$780K ﹤0.01%
36,234
-46,413
1255
$778K ﹤0.01%
+16,814
1256
$775K ﹤0.01%
81,860
+60,442
1257
$771K ﹤0.01%
154,736
+126,003
1258
$771K ﹤0.01%
64,560
+4,443
1259
$771K ﹤0.01%
21,356
+10,495
1260
$769K ﹤0.01%
5,325
+2,324
1261
$769K ﹤0.01%
15,682
-71,386
1262
$765K ﹤0.01%
112,672
-226,979
1263
$763K ﹤0.01%
22,366
+5,127
1264
$762K ﹤0.01%
30,256
+19,770
1265
$762K ﹤0.01%
30,509
+13,496
1266
$760K ﹤0.01%
115,637
-153,151
1267
$759K ﹤0.01%
7,615
+5,112
1268
$758K ﹤0.01%
62,028
+33,630
1269
$755K ﹤0.01%
+16,596
1270
$754K ﹤0.01%
13,847
+618
1271
$753K ﹤0.01%
29,499
-27,002
1272
$752K ﹤0.01%
16,336
-118
1273
$751K ﹤0.01%
9,926
-4,306
1274
$751K ﹤0.01%
46,845
+24,458
1275
$748K ﹤0.01%
+8,602
49 50
51
52 53