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
2126
$214K ﹤0.01%
+11,276
2127
$214K ﹤0.01%
+18,376
2128
$214K ﹤0.01%
4,871
-5,418
2129
$214K ﹤0.01%
24,948
-170,958
2130
$214K ﹤0.01%
100,104
+73,387
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