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
151
$15.8M 0.09%
789,743
+523,912
152
$15.7M 0.09%
81,649
-188,429
153
$15.7M 0.09%
258,335
+229,714
154
$15.6M 0.09%
71,930
-20,061
155
$15.6M 0.09%
225,437
+194,459
156
$15.6M 0.09%
791,116
+747,476
157
$15.6M 0.09%
162,956
+155,638
158
$15.5M 0.09%
38,530
+35,783
159
$15.5M 0.09%
95,781
+86,146
160
$15.5M 0.09%
211,416
+59,220
161
$15.5M 0.09%
821,504
+108,016
162
$15.5M 0.09%
1,108,536
+868,131
163
$15.3M 0.09%
89,401
+65,152
164
$15.3M 0.09%
175,976
+170,570
165
$15.3M 0.09%
55,412
-57,525
166
$15.2M 0.09%
96,343
+38,644
167
$15.2M 0.09%
343,187
-87,162
168
$15.2M 0.09%
128,688
+8,678
169
$15.1M 0.09%
253,590
+155,551
170
$15M 0.09%
65,376
+42,588
171
$15M 0.09%
82,381
+70,364
172
$15M 0.09%
273,668
-159,536
173
$15M 0.09%
266,337
+245,592
174
$14.9M 0.09%
254,439
+50,098
175
$14.8M 0.09%
141,238
-72,480
5 6
7
8 9