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
1801
$339K ﹤0.01%
+34,980
1802
$339K ﹤0.01%
+9,914
1803
$339K ﹤0.01%
+2,616
1804
$337K ﹤0.01%
45,447
+2,843
1805
$337K ﹤0.01%
18,801
+6,289
1806
$337K ﹤0.01%
+55,816
1807
$336K ﹤0.01%
+28,420
1808
$336K ﹤0.01%
+42,011
1809
$334K ﹤0.01%
5,127
-47,428
1810
$334K ﹤0.01%
8,458
-4,234
1811
$334K ﹤0.01%
8,402
+1,463
1812
$333K ﹤0.01%
33,010
-18,385
1813
$333K ﹤0.01%
+11,103
1814
$331K ﹤0.01%
+4,891
1815
$330K ﹤0.01%
3,895
-53,934
1816
$330K ﹤0.01%
7,919
+2,147
1817
$329K ﹤0.01%
20,026
+9,711
1818
$329K ﹤0.01%
+6,972
1819
$329K ﹤0.01%
+14,786
1820
$329K ﹤0.01%
5,206
-789
1821
$329K ﹤0.01%
+18,029
1822
$326K ﹤0.01%
20,386
-23,402
1823
$326K ﹤0.01%
+4,044
1824
$325K ﹤0.01%
+35,536
1825
$325K ﹤0.01%
+1,400
71 72
73
74 75