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
2051
$238K ﹤0.01%
2,829
-2,681
2052
$238K ﹤0.01%
+4,944
2053
$237K ﹤0.01%
5,586
-7,520
2054
$237K ﹤0.01%
1,000
-1,284
2055
$237K ﹤0.01%
7,940
-24,166
2056
$237K ﹤0.01%
+5,767
2057
$237K ﹤0.01%
11,975
-115,250
2058
$237K ﹤0.01%
3,051
-3,928
2059
$235K ﹤0.01%
+2,714
2060
$234K ﹤0.01%
+1,635
2061
$234K ﹤0.01%
5,614
-8,464
2062
$234K ﹤0.01%
+23,732
2063
$234K ﹤0.01%
+16,847
2064
$234K ﹤0.01%
+9,724
2065
$233K ﹤0.01%
+19,848
2066
$233K ﹤0.01%
+75,014
2067
$233K ﹤0.01%
+17,038
2068
$232K ﹤0.01%
+5,392
2069
$232K ﹤0.01%
1,410
-982
2070
$232K ﹤0.01%
6,368
-68,632
2071
$232K ﹤0.01%
+296
2072
$232K ﹤0.01%
+6,917
2073
$232K ﹤0.01%
+9,465
2074
$232K ﹤0.01%
+3,116
2075
$231K ﹤0.01%
15,384
-12,398
81 82
83
84 85