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
1376
$631K ﹤0.01%
126,905
+111,172
1377
$626K ﹤0.01%
+6,843
1378
$626K ﹤0.01%
+130,943
1379
$626K ﹤0.01%
13,919
+13,434
1380
$625K ﹤0.01%
8,877
-474,692
1381
$624K ﹤0.01%
7,475
+3,432
1382
$621K ﹤0.01%
1,056
-367
1383
$620K ﹤0.01%
12,160
-1,247
1384
$620K ﹤0.01%
12,703
+6,377
1385
$618K ﹤0.01%
+61,600
1386
$617K ﹤0.01%
+45,203
1387
$613K ﹤0.01%
+13,067
1388
$613K ﹤0.01%
+4,024
1389
$613K ﹤0.01%
+7,308
1390
$613K ﹤0.01%
19,271
+3,459
1391
$611K ﹤0.01%
+121,830
1392
$610K ﹤0.01%
+23,741
1393
$609K ﹤0.01%
+23,420
1394
$607K ﹤0.01%
6,800
-29,512
1395
$606K ﹤0.01%
5,481
-1,152
1396
$603K ﹤0.01%
12,170
-2,129
1397
$603K ﹤0.01%
10,293
+5,408
1398
$603K ﹤0.01%
+26,529
1399
$601K ﹤0.01%
5,253
-91,941
1400
$601K ﹤0.01%
39,900
-17,436
54 55
56
57 58