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
126
$18.6M 0.11%
66,175
-4,282
127
$18.4M 0.11%
221,159
+87,683
128
$18.4M 0.11%
75,854
+12,654
129
$18.4M 0.11%
132,637
+81,708
130
$18.4M 0.11%
307,999
+289,036
131
$18.4M 0.11%
106,302
+18,930
132
$18M 0.11%
79,546
+21,074
133
$17.8M 0.1%
64,168
+19,294
134
$17.8M 0.1%
7,625
+6,553
135
$17.7M 0.1%
42,269
-6,805
136
$17.7M 0.1%
491,726
+258,326
137
$17.6M 0.1%
125,263
-200,037
138
$17.6M 0.1%
131,641
-104,055
139
$17M 0.1%
155,902
+105,359
140
$17M 0.1%
272,869
+119,028
141
$16.9M 0.1%
14,631
+335
142
$16.9M 0.1%
272,052
+248,745
143
$16.7M 0.1%
+688,456
144
$16.6M 0.1%
68,204
+56,941
145
$16.6M 0.1%
242,301
+109,092
146
$16.4M 0.1%
569,360
+413,524
147
$16.3M 0.1%
97,016
+24,180
148
$16.3M 0.1%
351,460
+245,530
149
$15.8M 0.09%
29,184
+9,313
150
$15.8M 0.09%
122,997
+11,500
4 5
6
7 8