Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$391K ﹤0.01%
9,444
+956
1702
$389K ﹤0.01%
+1,147
1703
$389K ﹤0.01%
6,403
-3,228
1704
$389K ﹤0.01%
69,272
-71,850
1705
$388K ﹤0.01%
32,617
1706
$388K ﹤0.01%
14,108
-22,542
1707
$388K ﹤0.01%
+112,117
1708
$387K ﹤0.01%
+2,478
1709
$387K ﹤0.01%
+19,621
1710
$387K ﹤0.01%
+7,677
1711
$387K ﹤0.01%
20,268
-19,302
1712
$386K ﹤0.01%
+24,372
1713
$386K ﹤0.01%
39,700
-14,428
1714
$385K ﹤0.01%
7,401
-46,554
1715
$384K ﹤0.01%
+22,872
1716
$384K ﹤0.01%
+38,287
1717
$383K ﹤0.01%
8,362
+3,576
1718
$383K ﹤0.01%
1,138
+222
1719
$383K ﹤0.01%
28,195
+991
1720
$382K ﹤0.01%
+27,512
1721
$382K ﹤0.01%
13,867
+3,333
1722
$382K ﹤0.01%
7,106
-13,584
1723
$381K ﹤0.01%
10,999
-70,396
1724
$381K ﹤0.01%
+11,148
1725
$381K ﹤0.01%
7,640
-606
67 68
69
70 71