Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.14%
231,199
-138,831
177
$14.8M 0.14%
38,515
-48,976
178
$14.7M 0.14%
562,899
+223,156
179
$14.7M 0.14%
132,840
+78,010
180
$14.7M 0.14%
196,092
+64,066
181
$14.6M 0.13%
42,760
+15,772
182
$14.4M 0.13%
94,225
+58,136
183
$14.1M 0.13%
237,339
+133,569
184
$14M 0.13%
944,278
-101,280
185
$13.8M 0.13%
195,958
+146,232
186
$13.7M 0.13%
171,194
+68,345
187
$13.6M 0.13%
151,808
+141,768
188
$13.2M 0.12%
310,012
+139,521
189
$13.2M 0.12%
41,836
+22,144
190
$13.1M 0.12%
+79,645
191
$13.1M 0.12%
108,784
-165,604
192
$12.9M 0.12%
146,705
+34,934
193
$12.8M 0.12%
140,231
+100,465
194
$12.8M 0.12%
150,749
+123,267
195
$12.7M 0.12%
68,205
-23,796
196
$12.5M 0.12%
188,485
+9,411
197
$12.2M 0.11%
122,100
-124,050
198
$12M 0.11%
125,460
+91,444
199
$12M 0.11%
34,026
+17,665
200
$12M 0.11%
57,564
-13,434
6 7
8
9 10