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
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%
6,336
-66,924
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%
+19,038
1542
$495K ﹤0.01%
+69,235
1543
$495K ﹤0.01%
2,186
-1,447
1544
$495K ﹤0.01%
+18,658
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