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
2026
$248K ﹤0.01%
+2,365
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