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
2126
$214K ﹤0.01%
+18,376
2127
$214K ﹤0.01%
4,871
-5,418
2128
$214K ﹤0.01%
24,948
-170,958
2129
$214K ﹤0.01%
100,104
+73,387
2130
$214K ﹤0.01%
+11,276
2131
$213K ﹤0.01%
+7,642
2132
$213K ﹤0.01%
11,551
-119,209
2133
$211K ﹤0.01%
14,190
+2,030
2134
$210K ﹤0.01%
2,198
-26,202
2135
$210K ﹤0.01%
14,423
-7,470
2136
$210K ﹤0.01%
+5,436
2137
$208K ﹤0.01%
+7,042
2138
$208K ﹤0.01%
5,361
+891
2139
$207K ﹤0.01%
+8,016
2140
$207K ﹤0.01%
70,367
+52,814
2141
$207K ﹤0.01%
39,049
+7,200
2142
$206K ﹤0.01%
35,747
-33,317
2143
$205K ﹤0.01%
21,231
-232,328
2144
$205K ﹤0.01%
540
-2,009
2145
$204K ﹤0.01%
2,773
+1,196
2146
$204K ﹤0.01%
+3,130
2147
$204K ﹤0.01%
+11,319
2148
$204K ﹤0.01%
7,165
-26,065
2149
– –
0
2150
$204K ﹤0.01%
+2,932
84 85
86
87 88