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
1626
$431K ﹤0.01%
2,360
-2,498
1627
$431K ﹤0.01%
4,710
-15,448
1628
$430K ﹤0.01%
+89,021
1629
$430K ﹤0.01%
7,632
-3,845
1630
$430K ﹤0.01%
+904
1631
$429K ﹤0.01%
+31,984
1632
$429K ﹤0.01%
71,690
-58,360
1633
$429K ﹤0.01%
6,554
-945
1634
$428K ﹤0.01%
11,612
+1,409
1635
$428K ﹤0.01%
10,205
-8,307
1636
$428K ﹤0.01%
54,342
+24,987
1637
$428K ﹤0.01%
15,589
+316
1638
$428K ﹤0.01%
+41,598
1639
$428K ﹤0.01%
6,891
-2,289
1640
$427K ﹤0.01%
+15,607
1641
$427K ﹤0.01%
28,439
-10,133
1642
$427K ﹤0.01%
+4,114
1643
$426K ﹤0.01%
+9,222
1644
$426K ﹤0.01%
+5,896
1645
$426K ﹤0.01%
47,623
+30,671
1646
$422K ﹤0.01%
+5,826
1647
$421K ﹤0.01%
+1,105
1648
$421K ﹤0.01%
+12,014
1649
$420K ﹤0.01%
11,186
-17,387
1650
$419K ﹤0.01%
4,716
-6,665
64 65
66
67 68