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
1451
$561K ﹤0.01%
9,480
+3,865
1452
$560K ﹤0.01%
101,479
+86,979
1453
$560K ﹤0.01%
+14,411
1454
$560K ﹤0.01%
+18,293
1455
$558K ﹤0.01%
6,491
+3,776
1456
$558K ﹤0.01%
17,437
+12,458
1457
$558K ﹤0.01%
23,740
-7,156
1458
$555K ﹤0.01%
49,006
-5,747
1459
$552K ﹤0.01%
1,599
+547
1460
$552K ﹤0.01%
+21,719
1461
$551K ﹤0.01%
+13,734
1462
$551K ﹤0.01%
37,203
-15,200
1463
$550K ﹤0.01%
6,781
+3,793
1464
$548K ﹤0.01%
19,545
+4,436
1465
$545K ﹤0.01%
+108,688
1466
$544K ﹤0.01%
+5,861
1467
$543K ﹤0.01%
4,481
+1,448
1468
$543K ﹤0.01%
+10,694
1469
$542K ﹤0.01%
17,505
-1,103
1470
$542K ﹤0.01%
+166,163
1471
$541K ﹤0.01%
+26,766
1472
$541K ﹤0.01%
48,026
-43,071
1473
$541K ﹤0.01%
6,738
-9,766
1474
$541K ﹤0.01%
6,776
+1,313
1475
$540K ﹤0.01%
225,101
-543,981
57 58
59
60 61