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
1276
$745K ﹤0.01%
25,396
-4,348
1277
$745K ﹤0.01%
5,495
-4,604
1278
$739K ﹤0.01%
6,816
-5,181
1279
$737K ﹤0.01%
20,809
-8,259
1280
$736K ﹤0.01%
+21,894
1281
$731K ﹤0.01%
23,196
-19,604
1282
$731K ﹤0.01%
6,444
-6,150
1283
$731K ﹤0.01%
+44,725
1284
$729K ﹤0.01%
3,455
-3,538
1285
$729K ﹤0.01%
41,221
-16,830
1286
$728K ﹤0.01%
4,685
-116,684
1287
$727K ﹤0.01%
+12,735
1288
$725K ﹤0.01%
21,656
-287,190
1289
$724K ﹤0.01%
173,667
+160,563
1290
$723K ﹤0.01%
+31,000
1291
$721K ﹤0.01%
+23,215
1292
$716K ﹤0.01%
17,390
-28,837
1293
$715K ﹤0.01%
51,627
+15,273
1294
$714K ﹤0.01%
12,806
+6,150
1295
$713K ﹤0.01%
5,086
-3,675
1296
$713K ﹤0.01%
+27,759
1297
$713K ﹤0.01%
+60,982
1298
$711K ﹤0.01%
6,457
+2,890
1299
$711K ﹤0.01%
17,747
+4,558
1300
$710K ﹤0.01%
+43,941
50 51
52
53 54