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 10.53%
4 Financials 8.81%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$351K ﹤0.01%
+40,098
1777
$350K ﹤0.01%
+25,507
1778
$350K ﹤0.01%
+34,863
1779
$349K ﹤0.01%
6,441
-2,041
1780
$349K ﹤0.01%
75,781
-26,575
1781
$349K ﹤0.01%
103,917
-22,347
1782
$348K ﹤0.01%
+6,648
1783
$347K ﹤0.01%
7,788
-32,075
1784
$347K ﹤0.01%
14,288
-3,919
1785
$347K ﹤0.01%
11,689
-36,381
1786
$346K ﹤0.01%
45,342
+9,697
1787
$346K ﹤0.01%
20,769
-12,178
1788
$345K ﹤0.01%
+82,177
1789
$345K ﹤0.01%
+244,620
1790
$345K ﹤0.01%
15,463
-26,517
1791
$344K ﹤0.01%
4,065
-10,663
1792
$344K ﹤0.01%
24,366
-18,577
1793
$344K ﹤0.01%
+9,253
1794
$344K ﹤0.01%
+34,150
1795
$343K ﹤0.01%
9,593
+1,986
1796
$342K ﹤0.01%
21,466
-24,620
1797
$342K ﹤0.01%
23,730
+9,983
1798
$342K ﹤0.01%
8,689
-1,898
1799
$340K ﹤0.01%
+8,470
1800
$339K ﹤0.01%
7,560
-290,050
70 71
72
73 74