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
1351
$658K 0.01%
+14,273
1352
$657K 0.01%
2,107
-29,729
1353
$656K 0.01%
+20,185
1354
$650K 0.01%
+86,003
1355
$650K 0.01%
15,799
+983
1356
$648K 0.01%
5,024
-79,581
1357
$645K 0.01%
15,536
-86,529
1358
$645K 0.01%
+10,632
1359
$644K 0.01%
+31,745
1360
$643K 0.01%
8,501
-3,585
1361
$643K 0.01%
+1,358
1362
$642K 0.01%
16,530
+908
1363
$642K 0.01%
+25,287
1364
$641K 0.01%
+51,709
1365
$640K 0.01%
16,018
-2,857
1366
$639K 0.01%
9,800
-29,288
1367
$638K 0.01%
11,000
-25,121
1368
$638K 0.01%
16,006
-29,047
1369
$638K 0.01%
+23,155
1370
$638K 0.01%
+4,781
1371
$636K 0.01%
14,582
-6,611
1372
$636K 0.01%
28,879
+10,340
1373
$635K 0.01%
3,830
-15,550
1374
$632K 0.01%
81,713
+4,905
1375
$632K 0.01%
+3,044
53 54
55
56 57