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
1501
$517K ﹤0.01%
+11,923
1502
$517K ﹤0.01%
20,635
+1,688
1503
$516K ﹤0.01%
64,305
-82,706
1504
$515K ﹤0.01%
+3,139
1505
$515K ﹤0.01%
10,441
-27,319
1506
$514K ﹤0.01%
+201,669
1507
$514K ﹤0.01%
87,497
+71,858
1508
$512K ﹤0.01%
+9,588
1509
$512K ﹤0.01%
34,956
-29,508
1510
$510K ﹤0.01%
+1,323
1511
$510K ﹤0.01%
+17,737
1512
$509K ﹤0.01%
7,183
-3,459
1513
$508K ﹤0.01%
49,431
+20,417
1514
$508K ﹤0.01%
8,601
+3,021
1515
$507K ﹤0.01%
13,527
+2,976
1516
$506K ﹤0.01%
17,569
-26,460
1517
$506K ﹤0.01%
21,774
-53,470
1518
$506K ﹤0.01%
+8,687
1519
$506K ﹤0.01%
+11,477
1520
$506K ﹤0.01%
7,657
-38,424
1521
$503K ﹤0.01%
14,745
+5,678
1522
$503K ﹤0.01%
12,510
-6,868
1523
$503K ﹤0.01%
16,027
+7,526
1524
$501K ﹤0.01%
+48,683
1525
$500K ﹤0.01%
+27,764
59 60
61
62 63