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
1851
$310K ﹤0.01%
27,926
-2,529
1852
$310K ﹤0.01%
11,423
-2,732
1853
$309K ﹤0.01%
+15,350
1854
$308K ﹤0.01%
10,649
-38,433
1855
$308K ﹤0.01%
+6,989
1856
$308K ﹤0.01%
21,907
-34,989
1857
$307K ﹤0.01%
+39,290
1858
$306K ﹤0.01%
+25,323
1859
$305K ﹤0.01%
4,480
+273
1860
$305K ﹤0.01%
9,648
-7,504
1861
$305K ﹤0.01%
+1,152
1862
$305K ﹤0.01%
+30,000
1863
$304K ﹤0.01%
4,980
+2,185
1864
$304K ﹤0.01%
+5,328
1865
$304K ﹤0.01%
+24,833
1866
$303K ﹤0.01%
16,857
-4,643
1867
$303K ﹤0.01%
+15,588
1868
$302K ﹤0.01%
13,980
-90,207
1869
$301K ﹤0.01%
+3,304
1870
$301K ﹤0.01%
+30,000
1871
$301K ﹤0.01%
8,359
-32,013
1872
$301K ﹤0.01%
9,570
-5,954
1873
$300K ﹤0.01%
12,696
-1,898
1874
$300K ﹤0.01%
+5,843
1875
$300K ﹤0.01%
+30,000
73 74
75
76 77