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
1951
$270K ﹤0.01%
28,678
-3,494
1952
$270K ﹤0.01%
+4,736
1953
$269K ﹤0.01%
330
-917
1954
$269K ﹤0.01%
+2,199
1955
$269K ﹤0.01%
+6,981
1956
$268K ﹤0.01%
102,067
+57,237
1957
$268K ﹤0.01%
10,287
-4,044
1958
$267K ﹤0.01%
31,580
-28,384
1959
$267K ﹤0.01%
58,900
+30,530
1960
$267K ﹤0.01%
4,570
-4,621
1961
$267K ﹤0.01%
22,208
+2,672
1962
$267K ﹤0.01%
3,520
-2,937
1963
$267K ﹤0.01%
729
+653
1964
$266K ﹤0.01%
+5,739
1965
$266K ﹤0.01%
+2,872
1966
$266K ﹤0.01%
15,515
-3,041
1967
$265K ﹤0.01%
+9,545
1968
$265K ﹤0.01%
42,277
-72,493
1969
$265K ﹤0.01%
3,801
-1,505
1970
$265K ﹤0.01%
15,523
-9,840
1971
$265K ﹤0.01%
537
-829
1972
$264K ﹤0.01%
+318
1973
$264K ﹤0.01%
+12,959
1974
$264K ﹤0.01%
+11,414
1975
$264K ﹤0.01%
6,472
-2,947
77 78
79
80 81