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
1426
$581K 0.01%
9,415
-29,199
1427
$581K 0.01%
18,539
+6,172
1428
$579K 0.01%
6,811
+1,157
1429
$579K 0.01%
9,974
+1,028
1430
$578K 0.01%
321,073
-282,939
1431
$577K 0.01%
56,770
+34,615
1432
$577K 0.01%
+16,380
1433
$576K 0.01%
11,423
+3,649
1434
$576K 0.01%
+140,196
1435
$575K 0.01%
+197,511
1436
$574K 0.01%
6,110
+1,566
1437
$574K 0.01%
16,268
+10,132
1438
$572K 0.01%
+6,134
1439
$572K 0.01%
+3,698
1440
$571K 0.01%
13,582
-14,087
1441
$571K 0.01%
32,828
-442
1442
$571K 0.01%
23,080
+8,835
1443
$570K 0.01%
+49,985
1444
$569K 0.01%
9,290
-1,470
1445
$568K 0.01%
5,226
-19,052
1446
$568K 0.01%
10,886
-5,963
1447
$567K 0.01%
+7,532
1448
$566K 0.01%
7,573
+4,627
1449
$565K 0.01%
+3,055
1450
$564K 0.01%
11,664
-2,144
56 57
58
59 60