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 10.54%
4 Financials 8.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9M 0.07%
166,096
+105,007
202
$11.9M 0.07%
652,732
+209,384
203
$11.8M 0.07%
173,170
+153,340
204
$11.8M 0.07%
96,737
-172,699
205
$11.7M 0.07%
87,378
+59,863
206
$11.6M 0.07%
368,440
+169,363
207
$11.6M 0.07%
428,044
+287,488
208
$11.6M 0.07%
572,504
-233,765
209
$11.6M 0.07%
142,271
-151,691
210
$11.5M 0.07%
942,807
-2,159,795
211
$11.5M 0.07%
79,036
+76,251
212
$11.5M 0.07%
86,649
+82,340
213
$11.4M 0.07%
177,448
-267,651
214
$11.3M 0.07%
144,095
+43,740
215
$11.3M 0.07%
34,263
-66,732
216
$11.3M 0.07%
88,772
+76,767
217
$11.2M 0.07%
519,546
+231,764
218
$11.2M 0.07%
1,245,919
+608,159
219
$11.2M 0.07%
672,778
-1,496,467
220
$11.2M 0.07%
79,117
-140,358
221
$11.2M 0.07%
143,259
-10,972
222
$11.2M 0.07%
+279,998
223
$11.2M 0.07%
82,854
+76,206
224
$11.2M 0.07%
14,791
+10,497
225
$11.1M 0.06%
62,759
-35,538
7 8
9
10 11