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
1551
$489K ﹤0.01%
+5,871
1552
$489K ﹤0.01%
+20,100
1553
$489K ﹤0.01%
4,117
-4,215
1554
$488K ﹤0.01%
41,821
+8,739
1555
$487K ﹤0.01%
+5,491
1556
$487K ﹤0.01%
+61,405
1557
$487K ﹤0.01%
105,133
-78,930
1558
$487K ﹤0.01%
5,660
-20
1559
$485K ﹤0.01%
+1,000
1560
$483K ﹤0.01%
+18,957
1561
$481K ﹤0.01%
15,800
+5,595
1562
$481K ﹤0.01%
+23,487
1563
$480K ﹤0.01%
+15,910
1564
$479K ﹤0.01%
29,840
-70,410
1565
$479K ﹤0.01%
+24,980
1566
$479K ﹤0.01%
16,152
+3,728
1567
$478K ﹤0.01%
+47,300
1568
$477K ﹤0.01%
10,531
-161
1569
$476K ﹤0.01%
57,946
+1,287
1570
$475K ﹤0.01%
+13,152
1571
$475K ﹤0.01%
13,000
-135,547
1572
$475K ﹤0.01%
+7,071
1573
$475K ﹤0.01%
+5,906
1574
$474K ﹤0.01%
+18,633
1575
$473K ﹤0.01%
+82,602
61 62
63
64 65