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
1326
$687K ﹤0.01%
174,112
+5,540
1327
$686K ﹤0.01%
5,947
+2,644
1328
$681K ﹤0.01%
9,951
-7,257
1329
$680K ﹤0.01%
13,668
-454,790
1330
$680K ﹤0.01%
29,563
-1,886
1331
$680K ﹤0.01%
1,815
+1,165
1332
$675K ﹤0.01%
4,248
-23,002
1333
$673K ﹤0.01%
24,001
-86,592
1334
$672K ﹤0.01%
+25,457
1335
$672K ﹤0.01%
106,255
+61,907
1336
$671K ﹤0.01%
20,537
-12,993
1337
$671K ﹤0.01%
67,064
-83,164
1338
$670K ﹤0.01%
116,375
+30,686
1339
$669K ﹤0.01%
+15,305
1340
$669K ﹤0.01%
1,240
+1,146
1341
$669K ﹤0.01%
2,560
-26,061
1342
$668K ﹤0.01%
2,518
-7,865
1343
$667K ﹤0.01%
14,747
-4,179
1344
$664K ﹤0.01%
+9,620
1345
$663K ﹤0.01%
+12,434
1346
$663K ﹤0.01%
32,753
+18,614
1347
$663K ﹤0.01%
13,976
-24,495
1348
$661K ﹤0.01%
+15,641
1349
$660K ﹤0.01%
12,252
+7,020
1350
$660K ﹤0.01%
36,745
+12,281
52 53
54
55 56