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
1826
$325K ﹤0.01%
19,659
+1,485
1827
$324K ﹤0.01%
18,467
-21,296
1828
$324K ﹤0.01%
66,232
+5,467
1829
$323K ﹤0.01%
17,128
-58,809
1830
$323K ﹤0.01%
11,077
-547,296
1831
$322K ﹤0.01%
+801
1832
$322K ﹤0.01%
+22,084
1833
$322K ﹤0.01%
5,962
-5,039
1834
$322K ﹤0.01%
3,058
-1,247
1835
$319K ﹤0.01%
13,590
+2,865
1836
$318K ﹤0.01%
+8,582
1837
$318K ﹤0.01%
+1,466
1838
$318K ﹤0.01%
85,415
-118,486
1839
$317K ﹤0.01%
+4,672
1840
$316K ﹤0.01%
+9,991
1841
$315K ﹤0.01%
+3,700
1842
$315K ﹤0.01%
11,600
-16,432
1843
$314K ﹤0.01%
6,397
-335
1844
$314K ﹤0.01%
2,917
+149
1845
$313K ﹤0.01%
+11,784
1846
$313K ﹤0.01%
40,359
+21,625
1847
$313K ﹤0.01%
39,031
+3,361
1848
$313K ﹤0.01%
+13,399
1849
$312K ﹤0.01%
+23,349
1850
$311K ﹤0.01%
+23,513
72 73
74
75 76