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
2176
$188K ﹤0.01%
18,399
-12,163
2177
$188K ﹤0.01%
305
+188
2178
$187K ﹤0.01%
81,219
-3,578
2179
$187K ﹤0.01%
65,234
+16,280
2180
$186K ﹤0.01%
22,301
-36,030
2181
$186K ﹤0.01%
17,028
+6,074
2182
$186K ﹤0.01%
19,859
-1,413
2183
$185K ﹤0.01%
+30,507
2184
$184K ﹤0.01%
+59,860
2185
$184K ﹤0.01%
+15,245
2186
$183K ﹤0.01%
+21,330
2187
$183K ﹤0.01%
+19,730
2188
$183K ﹤0.01%
60,978
+46,062
2189
$183K ﹤0.01%
+17,638
2190
$182K ﹤0.01%
+84,558
2191
$181K ﹤0.01%
+33,157
2192
$181K ﹤0.01%
51,160
+7,617
2193
$181K ﹤0.01%
703
+131
2194
$181K ﹤0.01%
39,194
+12,200
2195
$180K ﹤0.01%
5,836
-2,414
2196
$180K ﹤0.01%
+1,306
2197
$180K ﹤0.01%
15,289
-6,719
2198
$180K ﹤0.01%
+17,079
2199
$179K ﹤0.01%
+1,056
2200
$179K ﹤0.01%
+24,896
86 87
88
89 90