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
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