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
1926
$283K ﹤0.01%
24,684
+10,738
1927
$283K ﹤0.01%
+2,255
1928
$283K ﹤0.01%
+84,444
1929
$282K ﹤0.01%
1,348
+78
1930
$282K ﹤0.01%
40,520
-79,246
1931
$282K ﹤0.01%
13,215
-7,284
1932
$281K ﹤0.01%
+10,067
1933
$280K ﹤0.01%
+9,464
1934
$279K ﹤0.01%
30,188
-23,929
1935
$279K ﹤0.01%
1,571
-1,936
1936
$279K ﹤0.01%
+9,465
1937
$279K ﹤0.01%
27,800
+2,997
1938
$278K ﹤0.01%
14,173
-8,923
1939
$277K ﹤0.01%
2,847
-1,197
1940
$276K ﹤0.01%
57,484
+17,662
1941
$275K ﹤0.01%
12,616
+2,843
1942
$274K ﹤0.01%
14,091
-26,602
1943
$274K ﹤0.01%
+2,384
1944
$274K ﹤0.01%
+7,877
1945
$274K ﹤0.01%
+3,908
1946
$273K ﹤0.01%
+172,772
1947
$273K ﹤0.01%
39,238
-9,042
1948
$273K ﹤0.01%
3,603
-13,934
1949
$271K ﹤0.01%
15,995
-22,204
1950
$271K ﹤0.01%
42,551
+30,835
76 77
78
79 80