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
2151
$204K ﹤0.01%
+559
2152
$204K ﹤0.01%
+4,388
2153
$203K ﹤0.01%
38,213
-17,487
2154
$203K ﹤0.01%
1,712
-783
2155
$203K ﹤0.01%
+4,660
2156
$203K ﹤0.01%
+2,638
2157
$202K ﹤0.01%
10,872
-18,232
2158
$202K ﹤0.01%
+1,160
2159
$202K ﹤0.01%
7,436
+2,457
2160
$201K ﹤0.01%
287
+75
2161
$200K ﹤0.01%
+13,610
2162
$199K ﹤0.01%
+115,862
2163
$198K ﹤0.01%
+20,000
2164
$196K ﹤0.01%
91,725
+32,081
2165
$195K ﹤0.01%
+20,219
2166
$195K ﹤0.01%
+11,668
2167
$195K ﹤0.01%
+19,509
2168
$193K ﹤0.01%
+174
2169
$192K ﹤0.01%
11,488
-3,204
2170
$192K ﹤0.01%
85,578
+39,025
2171
$191K ﹤0.01%
75,484
+11,202
2172
$190K ﹤0.01%
+11,661
2173
$189K ﹤0.01%
2,921
+563
2174
$189K ﹤0.01%
+37,912
2175
$189K ﹤0.01%
12,137
-2,907
85 86
87
88 89