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
1676
$405K ﹤0.01%
15,833
+3,298
1677
$404K ﹤0.01%
11,615
-3,614
1678
$404K ﹤0.01%
+2,365
1679
$404K ﹤0.01%
+40,000
1680
$404K ﹤0.01%
+40,000
1681
$403K ﹤0.01%
34,108
+22,160
1682
$402K ﹤0.01%
12,957
+1,576
1683
$402K ﹤0.01%
13,659
-3,229
1684
$402K ﹤0.01%
+9
1685
$401K ﹤0.01%
+26,759
1686
$401K ﹤0.01%
+20,230
1687
$400K ﹤0.01%
14,356
-25,790
1688
$400K ﹤0.01%
+19,136
1689
$399K ﹤0.01%
14,571
-14,192
1690
$399K ﹤0.01%
33,723
-77,681
1691
$397K ﹤0.01%
+463
1692
$397K ﹤0.01%
+2,107
1693
$397K ﹤0.01%
101,640
-146,610
1694
$397K ﹤0.01%
+27,833
1695
$396K ﹤0.01%
+19,759
1696
$394K ﹤0.01%
1,313
-821
1697
$394K ﹤0.01%
7,637
-9,417
1698
$393K ﹤0.01%
+7,369
1699
$392K ﹤0.01%
+1,534
1700
$392K ﹤0.01%
10,804
-12,371
66 67
68
69 70