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
1601
$452K ﹤0.01%
9,472
-3,104
1602
$452K ﹤0.01%
9,963
-19,524
1603
$452K ﹤0.01%
24,540
-863
1604
$452K ﹤0.01%
10,192
-27,000
1605
$451K ﹤0.01%
5,321
-4,442
1606
$450K ﹤0.01%
88,835
+25,733
1607
$448K ﹤0.01%
35,605
-32,639
1608
$447K ﹤0.01%
+17,141
1609
$445K ﹤0.01%
5,100
-2,462
1610
$445K ﹤0.01%
+10,228
1611
$444K ﹤0.01%
1,793
-7,315
1612
$444K ﹤0.01%
14,489
+2,946
1613
$444K ﹤0.01%
+23,040
1614
$442K ﹤0.01%
4,964
-31,935
1615
$440K ﹤0.01%
17,319
-4,511
1616
$439K ﹤0.01%
+6,325
1617
$438K ﹤0.01%
58,829
+27,224
1618
$437K ﹤0.01%
+18,333
1619
$437K ﹤0.01%
+138
1620
$437K ﹤0.01%
5,659
-38,455
1621
$435K ﹤0.01%
4,423
+391
1622
$433K ﹤0.01%
21,475
-55,319
1623
$432K ﹤0.01%
+16,018
1624
$432K ﹤0.01%
19,647
-80,353
1625
$431K ﹤0.01%
3,776
-9,034
63 64
65
66 67