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
1876
$299K ﹤0.01%
4,237
-2,126
1877
$299K ﹤0.01%
25,013
-87,488
1878
$299K ﹤0.01%
203
-5
1879
$299K ﹤0.01%
+6,975
1880
$299K ﹤0.01%
+30,000
1881
$299K ﹤0.01%
+19,178
1882
$299K ﹤0.01%
+35,310
1883
$299K ﹤0.01%
+4,775
1884
$298K ﹤0.01%
+7,901
1885
$297K ﹤0.01%
+6,271
1886
$297K ﹤0.01%
+12,500
1887
$296K ﹤0.01%
+5,883
1888
$296K ﹤0.01%
+28,700
1889
$296K ﹤0.01%
+9,547
1890
$295K ﹤0.01%
3,092
-2,404
1891
$295K ﹤0.01%
7,738
-64,912
1892
$295K ﹤0.01%
+5,372
1893
$294K ﹤0.01%
3,633
-8
1894
$294K ﹤0.01%
64,671
-88,922
1895
$294K ﹤0.01%
+16,053
1896
$293K ﹤0.01%
+17,932
1897
$293K ﹤0.01%
+624
1898
$293K ﹤0.01%
8,970
-4,030
1899
$293K ﹤0.01%
17,181
+4,869
1900
$293K ﹤0.01%
4,456
-20,974
74 75
76
77 78