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
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