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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8M 0.15%
789,743
+523,912
152
$15.7M 0.15%
81,649
-188,429
153
$15.7M 0.14%
258,335
+229,714
154
$15.6M 0.14%
71,930
-20,061
155
$15.6M 0.14%
225,437
+194,459
156
$15.6M 0.14%
791,116
+747,476
157
$15.6M 0.14%
162,956
+155,638
158
$15.5M 0.14%
38,530
+35,783
159
$15.5M 0.14%
95,781
+86,146
160
$15.5M 0.14%
211,416
+59,220
161
$15.5M 0.14%
821,504
+108,016
162
$15.5M 0.14%
1,108,536
+868,131
163
$15.3M 0.14%
89,401
+65,152
164
$15.3M 0.14%
175,976
+170,570
165
$15.3M 0.14%
55,412
-57,525
166
$15.2M 0.14%
96,343
+38,644
167
$15.2M 0.14%
343,187
-87,162
168
$15.2M 0.14%
128,688
+8,678
169
$15.1M 0.14%
253,590
+155,551
170
$15M 0.14%
65,376
+42,588
171
$15M 0.14%
82,381
+70,364
172
$15M 0.14%
273,668
-159,536
173
$15M 0.14%
266,337
+245,592
174
$14.9M 0.14%
254,439
+50,098
175
$14.8M 0.14%
141,238
-72,480
5 6
7
8 9