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
1476
$539K ﹤0.01%
2,174
-1,825
1477
$537K ﹤0.01%
24,548
-6,935
1478
$536K ﹤0.01%
59,212
-268,948
1479
$536K ﹤0.01%
+12,821
1480
$533K ﹤0.01%
+6,460
1481
$533K ﹤0.01%
5,785
-14,343
1482
$533K ﹤0.01%
+15,949
1483
$532K ﹤0.01%
+15,661
1484
$532K ﹤0.01%
46,605
-160,314
1485
$531K ﹤0.01%
+35,503
1486
$529K ﹤0.01%
+23,152
1487
$529K ﹤0.01%
11,004
-43,881
1488
$527K ﹤0.01%
113,437
+52,219
1489
$526K ﹤0.01%
54,889
-70,720
1490
$523K ﹤0.01%
18,868
-20,043
1491
$523K ﹤0.01%
38,600
-25,524
1492
$523K ﹤0.01%
2,082
+816
1493
$522K ﹤0.01%
6,097
-1,779
1494
$521K ﹤0.01%
6,833
-551
1495
$520K ﹤0.01%
11,866
-7,701
1496
$519K ﹤0.01%
26,326
-19,518
1497
$519K ﹤0.01%
31,472
+19,728
1498
$518K ﹤0.01%
22,648
+4,968
1499
$518K ﹤0.01%
+14,479
1500
$518K ﹤0.01%
+50,355
58 59
60
61 62