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
1751
$364K ﹤0.01%
+9,194
1752
$363K ﹤0.01%
+30,000
1753
$363K ﹤0.01%
+56,471
1754
$363K ﹤0.01%
+10,331
1755
$362K ﹤0.01%
+7,550
1756
$362K ﹤0.01%
65,766
-6,502
1757
$361K ﹤0.01%
+19,404
1758
$360K ﹤0.01%
63,332
-51,887
1759
$359K ﹤0.01%
+11,282
1760
$359K ﹤0.01%
27,561
+2,137
1761
$359K ﹤0.01%
1,898
-3,948
1762
$359K ﹤0.01%
40,854
-97,180
1763
$358K ﹤0.01%
7,652
-19,576
1764
$358K ﹤0.01%
+51,932
1765
$358K ﹤0.01%
14,236
-3,563
1766
$356K ﹤0.01%
+8,609
1767
$355K ﹤0.01%
+59,199
1768
$355K ﹤0.01%
9,713
+2,412
1769
$353K ﹤0.01%
+18,095
1770
$352K ﹤0.01%
+9,306
1771
$352K ﹤0.01%
102,282
-67,148
1772
$352K ﹤0.01%
108,112
+59,040
1773
$352K ﹤0.01%
6,025
+5,601
1774
$351K ﹤0.01%
16,605
-2,018
1775
$351K ﹤0.01%
+15,848
69 70
71
72 73