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
2101
$223K ﹤0.01%
+5,458
2102
$222K ﹤0.01%
15,266
-18,367
2103
$222K ﹤0.01%
12,221
-9,436
2104
$222K ﹤0.01%
4,882
-25,095
2105
$222K ﹤0.01%
+9,758
2106
$221K ﹤0.01%
393
-625
2107
$221K ﹤0.01%
12,413
+1,348
2108
$221K ﹤0.01%
+4,502
2109
$221K ﹤0.01%
+10,492
2110
$221K ﹤0.01%
37,843
-20,050
2111
$220K ﹤0.01%
+456
2112
$220K ﹤0.01%
7,263
-8,605
2113
$220K ﹤0.01%
2,641
+221
2114
$220K ﹤0.01%
+8,192
2115
$219K ﹤0.01%
1,155
+276
2116
$217K ﹤0.01%
+8,091
2117
$217K ﹤0.01%
8,661
-29,924
2118
$217K ﹤0.01%
12,256
-11,968
2119
$216K ﹤0.01%
27,190
+4,281
2120
$216K ﹤0.01%
+3,198
2121
$215K ﹤0.01%
+8,537
2122
$215K ﹤0.01%
9,086
-25,077
2123
$215K ﹤0.01%
+882
2124
$215K ﹤0.01%
5,376
-25,654
2125
$215K ﹤0.01%
25,353
-95,377
83 84
85
86 87