Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$500K ﹤0.01%
+1,817
1527
$500K ﹤0.01%
9,614
-15,796
1528
$499K ﹤0.01%
8,277
-82,529
1529
$499K ﹤0.01%
12,672
-133,848
1530
$498K ﹤0.01%
9,359
+4,661
1531
$498K ﹤0.01%
70,921
-41,936
1532
$498K ﹤0.01%
12,230
-4,789
1533
$497K ﹤0.01%
5,558
-15,804
1534
$497K ﹤0.01%
75,196
+55,391
1535
$497K ﹤0.01%
6,847
-1,271
1536
$497K ﹤0.01%
+10,985
1537
$496K ﹤0.01%
59,720
+12,405
1538
$496K ﹤0.01%
+9,841
1539
$496K ﹤0.01%
54,884
+33,416
1540
$496K ﹤0.01%
+50,000
1541
$495K ﹤0.01%
2,186
-1,447
1542
$495K ﹤0.01%
+18,658
1543
$495K ﹤0.01%
+19,038
1544
$495K ﹤0.01%
+69,235
1545
$494K ﹤0.01%
4,608
+2,982
1546
$494K ﹤0.01%
+50,000
1547
$494K ﹤0.01%
126,447
+56,170
1548
$493K ﹤0.01%
+12,510
1549
$491K ﹤0.01%
+15,808
1550
$491K ﹤0.01%
+34,112
60 61
62
63 64