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
1401
$601K ﹤0.01%
+41,513
1402
$600K ﹤0.01%
+60,318
1403
$599K ﹤0.01%
42,708
+30,308
1404
$599K ﹤0.01%
+60,497
1405
$599K ﹤0.01%
+22,849
1406
$599K ﹤0.01%
8,178
+2,997
1407
$598K ﹤0.01%
14,345
-1,046
1408
$598K ﹤0.01%
3,981
-65,465
1409
$596K ﹤0.01%
40,569
+3,972
1410
$596K ﹤0.01%
26,639
-64,488
1411
$596K ﹤0.01%
22,764
+8,709
1412
$595K ﹤0.01%
971
-1,587
1413
$594K ﹤0.01%
9,069
+3,034
1414
$592K ﹤0.01%
25,226
+11,118
1415
$591K ﹤0.01%
41,260
-17,021
1416
$589K ﹤0.01%
15,460
+5,195
1417
$589K ﹤0.01%
13,939
-174,694
1418
$589K ﹤0.01%
95,237
+37,481
1419
$586K ﹤0.01%
+3,754
1420
$586K ﹤0.01%
6,190
+4,480
1421
$583K ﹤0.01%
19,370
-20,040
1422
$583K ﹤0.01%
2,006
-1,071
1423
$582K ﹤0.01%
+21,256
1424
$582K ﹤0.01%
+15,486
1425
$581K ﹤0.01%
+4,681
55 56
57
58 59