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 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$248K ﹤0.01%
+78,957
2027
$244K ﹤0.01%
5,931
-8,612
2028
$243K ﹤0.01%
+8,970
2029
$243K ﹤0.01%
+2,668
2030
$243K ﹤0.01%
+4,677
2031
$243K ﹤0.01%
+26,112
2032
$243K ﹤0.01%
+15,550
2033
$242K ﹤0.01%
+9,277
2034
$242K ﹤0.01%
22,789
-62,681
2035
$242K ﹤0.01%
67,902
+49,971
2036
$241K ﹤0.01%
+10,758
2037
$241K ﹤0.01%
2,615
-4,462
2038
$241K ﹤0.01%
+26,206
2039
$241K ﹤0.01%
20,475
-36,320
2040
$240K ﹤0.01%
7,977
-3,019
2041
$240K ﹤0.01%
+11,844
2042
$240K ﹤0.01%
+17,590
2043
$240K ﹤0.01%
12,942
-49,652
2044
$240K ﹤0.01%
+12,255
2045
$240K ﹤0.01%
2,602
-721
2046
$240K ﹤0.01%
+478
2047
$239K ﹤0.01%
5,862
+489
2048
$239K ﹤0.01%
+9,414
2049
$239K ﹤0.01%
+14,183
2050
$238K ﹤0.01%
+11,201
80 81
82
83 84