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
1726
$380K ﹤0.01%
23,027
+7,121
1727
$380K ﹤0.01%
11,555
+6,833
1728
$379K ﹤0.01%
9,125
-8,015
1729
$378K ﹤0.01%
33,472
-162
1730
$376K ﹤0.01%
4,757
-1,797
1731
$376K ﹤0.01%
13,585
+70
1732
$376K ﹤0.01%
5,996
-20,283
1733
$376K ﹤0.01%
5,223
+1,001
1734
$375K ﹤0.01%
+31,489
1735
$374K ﹤0.01%
7,727
+7,136
1736
$372K ﹤0.01%
+43,671
1737
$372K ﹤0.01%
+23,954
1738
$371K ﹤0.01%
+8,218
1739
$371K ﹤0.01%
+11,065
1740
$371K ﹤0.01%
956
+892
1741
$370K ﹤0.01%
5,210
-21,701
1742
$370K ﹤0.01%
15,058
+10,026
1743
$367K ﹤0.01%
+7,784
1744
$367K ﹤0.01%
3,758
-3,722
1745
$366K ﹤0.01%
9,733
-9,539
1746
$366K ﹤0.01%
+13,704
1747
$366K ﹤0.01%
50,536
+28,113
1748
$365K ﹤0.01%
11,409
-53,654
1749
$365K ﹤0.01%
+36,484
1750
$364K ﹤0.01%
226,018
+154,644
68 69
70
71 72