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
1301
$709K ﹤0.01%
+12,529
1302
$709K ﹤0.01%
6,903
+3,624
1303
$707K ﹤0.01%
+17,316
1304
$707K ﹤0.01%
+99,165
1305
$707K ﹤0.01%
+28,566
1306
$706K ﹤0.01%
2,827
-2,183
1307
$704K ﹤0.01%
+33,321
1308
$702K ﹤0.01%
+23,493
1309
$702K ﹤0.01%
13,861
+8,447
1310
$700K ﹤0.01%
7,356
+1,555
1311
$699K ﹤0.01%
16,905
+8,500
1312
$699K ﹤0.01%
24,039
+3,421
1313
$698K ﹤0.01%
4,423
-1,114
1314
$698K ﹤0.01%
+16,073
1315
$698K ﹤0.01%
31,599
-8,372
1316
$697K ﹤0.01%
33,365
-52,835
1317
$695K ﹤0.01%
55,458
-20,020
1318
$694K ﹤0.01%
15,741
-4,548
1319
$693K ﹤0.01%
19,651
-80,349
1320
$691K ﹤0.01%
+13,741
1321
$690K ﹤0.01%
+25,277
1322
$689K ﹤0.01%
12,902
+617
1323
$689K ﹤0.01%
+37,503
1324
$687K ﹤0.01%
6,971
-12,396
1325
$687K ﹤0.01%
113,148
-65,257
51 52
53
54 55