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
2201
$176K ﹤0.01%
+133
2202
$175K ﹤0.01%
32,398
+15,492
2203
$175K ﹤0.01%
14,232
-61,386
2204
$175K ﹤0.01%
10,010
-2,919
2205
$175K ﹤0.01%
+14,512
2206
$174K ﹤0.01%
3,282
+840
2207
$174K ﹤0.01%
+30,041
2208
$174K ﹤0.01%
23,803
-86,376
2209
$174K ﹤0.01%
83,447
+40,328
2210
$173K ﹤0.01%
15,088
-63,204
2211
$173K ﹤0.01%
12,548
-26,276
2212
$173K ﹤0.01%
+864
2213
$171K ﹤0.01%
+18,029
2214
$171K ﹤0.01%
27,718
-6,892
2215
$171K ﹤0.01%
+57,648
2216
$171K ﹤0.01%
16,251
-52,525
2217
$170K ﹤0.01%
20,978
-26,704
2218
$170K ﹤0.01%
1,416
-665
2219
$170K ﹤0.01%
+7,286
2220
$169K ﹤0.01%
+7
2221
$169K ﹤0.01%
13,031
-85,925
2222
– –
0
2223
$169K ﹤0.01%
+62,734
2224
$169K ﹤0.01%
+19,065
2225
$167K ﹤0.01%
11,952
-210
87 88
89
90 91