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
2076
$231K ﹤0.01%
+4,501
2077
$231K ﹤0.01%
153,183
-73,441
2078
$230K ﹤0.01%
16,720
-26,095
2079
$230K ﹤0.01%
2,394
-993
2080
$230K ﹤0.01%
11,135
-1,199
2081
$230K ﹤0.01%
+11,979
2082
$230K ﹤0.01%
9,300
-4,305
2083
$229K ﹤0.01%
2,065
-1,156
2084
$229K ﹤0.01%
+1,575
2085
$229K ﹤0.01%
+3,269
2086
$229K ﹤0.01%
4,871
-23,872
2087
$228K ﹤0.01%
26,221
-6,805
2088
$228K ﹤0.01%
20,766
+766
2089
$227K ﹤0.01%
14,657
-17,639
2090
$226K ﹤0.01%
+6,204
2091
$226K ﹤0.01%
+10,456
2092
$225K ﹤0.01%
2,710
-868
2093
$225K ﹤0.01%
+17,009
2094
$224K ﹤0.01%
10,135
-7,237
2095
$224K ﹤0.01%
13,657
+2,974
2096
$224K ﹤0.01%
21,525
-24,948
2097
$224K ﹤0.01%
+7,451
2098
$223K ﹤0.01%
7,456
-2,264
2099
$223K ﹤0.01%
+22,275
2100
$223K ﹤0.01%
3,718
-7,817
82 83
84
85 86