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
2001
$253K ﹤0.01%
+1,019
2002
$253K ﹤0.01%
+10,342
2003
$253K ﹤0.01%
4,054
-1,528
2004
$253K ﹤0.01%
+25,000
2005
$253K ﹤0.01%
+5,281
2006
$253K ﹤0.01%
+25,000
2007
$252K ﹤0.01%
+62,294
2008
$252K ﹤0.01%
11,874
-2,834
2009
$252K ﹤0.01%
32,796
+21,624
2010
$252K ﹤0.01%
+5,380
2011
$252K ﹤0.01%
+13,626
2012
$252K ﹤0.01%
+4,612
2013
$251K ﹤0.01%
+6,246
2014
$250K ﹤0.01%
26,598
-36,148
2015
$250K ﹤0.01%
+10,534
2016
$249K ﹤0.01%
+6,301
2017
$249K ﹤0.01%
13,700
-33,447
2018
$249K ﹤0.01%
15,980
+14,967
2019
$249K ﹤0.01%
3,146
-25,646
2020
$249K ﹤0.01%
927
+264
2021
$249K ﹤0.01%
+7,058
2022
$248K ﹤0.01%
+13,712
2023
$248K ﹤0.01%
+6,704
2024
$248K ﹤0.01%
5,076
-4,190
2025
$248K ﹤0.01%
+78,957
79 80
81
82 83