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
1651
$419K ﹤0.01%
7,775
-17,414
1652
$418K ﹤0.01%
22,526
-3,806
1653
$417K ﹤0.01%
3,988
+1,260
1654
$417K ﹤0.01%
22,684
-6,553
1655
$416K ﹤0.01%
+3,650
1656
$416K ﹤0.01%
+10,712
1657
$415K ﹤0.01%
4,605
-16,363
1658
$415K ﹤0.01%
17,527
-22,543
1659
$415K ﹤0.01%
4,174
+961
1660
$414K ﹤0.01%
25,460
-16,775
1661
$413K ﹤0.01%
4,632
-1,675
1662
$412K ﹤0.01%
7,750
-6,926
1663
$411K ﹤0.01%
+38,547
1664
$410K ﹤0.01%
5,489
-3,152
1665
$410K ﹤0.01%
1,787
-6,899
1666
$410K ﹤0.01%
15,475
-5,980
1667
$409K ﹤0.01%
+4,396
1668
$409K ﹤0.01%
+7,279
1669
$409K ﹤0.01%
9,528
-5,572
1670
$409K ﹤0.01%
5,136
-1,179
1671
$408K ﹤0.01%
+16,939
1672
$407K ﹤0.01%
7,757
+4,500
1673
$407K ﹤0.01%
+31,548
1674
$405K ﹤0.01%
+10,341
1675
$405K ﹤0.01%
+7,784
65 66
67
68 69