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
1576
$471K ﹤0.01%
+1
1577
$471K ﹤0.01%
+24,075
1578
$469K ﹤0.01%
13,324
-2,976
1579
$469K ﹤0.01%
+126
1580
$468K ﹤0.01%
46,432
+15,344
1581
$468K ﹤0.01%
190,986
+88,059
1582
$467K ﹤0.01%
15,139
-9,863
1583
$466K ﹤0.01%
+5,613
1584
$466K ﹤0.01%
14,009
-3,808
1585
$463K ﹤0.01%
+11,148
1586
$463K ﹤0.01%
+28,000
1587
$462K ﹤0.01%
29,639
-9,516
1588
$462K ﹤0.01%
14,656
+2,920
1589
$460K ﹤0.01%
+11,201
1590
$460K ﹤0.01%
1,969
-7,466
1591
$459K ﹤0.01%
117,143
-73,353
1592
$458K ﹤0.01%
+46,055
1593
$456K ﹤0.01%
+8,488
1594
$455K ﹤0.01%
13,715
+3,078
1595
$455K ﹤0.01%
48,682
+37,777
1596
$454K ﹤0.01%
68,890
-12,305
1597
$454K ﹤0.01%
29,590
+7,640
1598
$453K ﹤0.01%
+6,243
1599
$453K ﹤0.01%
+85,217
1600
$453K ﹤0.01%
33,995
-52,872
62 63
64
65 66