Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.48%
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%
31,364
-142,772
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