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
1901
$292K ﹤0.01%
+3,705
1902
$292K ﹤0.01%
+13,290
1903
$292K ﹤0.01%
5,154
-23,808
1904
$292K ﹤0.01%
+6,390
1905
$292K ﹤0.01%
12,648
-20,746
1906
$291K ﹤0.01%
1,833
-5,903
1907
$291K ﹤0.01%
7,334
+353
1908
$291K ﹤0.01%
10,870
-138,237
1909
$291K ﹤0.01%
+8,586
1910
$290K ﹤0.01%
31,866
+9,702
1911
$289K ﹤0.01%
+5,000
1912
$289K ﹤0.01%
3,961
-5,526
1913
$289K ﹤0.01%
+129,378
1914
$288K ﹤0.01%
6,239
-349
1915
$287K ﹤0.01%
+23,888
1916
$286K ﹤0.01%
2,466
-189
1917
$286K ﹤0.01%
+8,363
1918
$286K ﹤0.01%
11,355
+1,320
1919
$286K ﹤0.01%
+16,418
1920
$286K ﹤0.01%
9,939
-85,289
1921
$286K ﹤0.01%
29,029
-45,971
1922
$286K ﹤0.01%
48,300
-163,845
1923
$284K ﹤0.01%
8,933
-9,445
1924
$284K ﹤0.01%
+2,127
1925
$284K ﹤0.01%
+15,805
75 76
77
78 79