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 10.54%
4 Financials 8.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.09%
231,199
-138,831
177
$14.8M 0.09%
38,515
-48,976
178
$14.7M 0.09%
562,899
+223,156
179
$14.7M 0.09%
132,840
+78,010
180
$14.7M 0.09%
196,092
+64,066
181
$14.6M 0.09%
42,760
+15,772
182
$14.4M 0.08%
94,225
+58,136
183
$14.1M 0.08%
237,339
+133,569
184
$14M 0.08%
944,278
-101,280
185
$13.8M 0.08%
195,958
+146,232
186
$13.7M 0.08%
171,194
+68,345
187
$13.6M 0.08%
151,808
+141,768
188
$13.2M 0.08%
310,012
+139,521
189
$13.2M 0.08%
41,836
+22,144
190
$13.1M 0.08%
+79,645
191
$13.1M 0.08%
108,784
-165,604
192
$12.9M 0.08%
146,705
+34,934
193
$12.8M 0.08%
140,231
+100,465
194
$12.8M 0.07%
150,749
+123,267
195
$12.7M 0.07%
68,205
-23,796
196
$12.5M 0.07%
188,485
+9,411
197
$12.2M 0.07%
24,420
-24,810
198
$12M 0.07%
125,460
+91,444
199
$12M 0.07%
34,026
+17,665
200
$12M 0.07%
57,564
-13,434
6 7
8
9 10