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
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%
+112,117
1706
$388K ﹤0.01%
32,617
1707
$388K ﹤0.01%
14,108
-22,542
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%
1,138
+222
1718
$383K ﹤0.01%
8,362
+3,576
1719
$383K ﹤0.01%
28,195
+991
1720
$382K ﹤0.01%
7,106
-13,584
1721
$382K ﹤0.01%
13,867
+3,333
1722
$382K ﹤0.01%
+27,512
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