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
2226
$167K ﹤0.01%
57,276
+1,637
2227
$166K ﹤0.01%
11,390
-13,540
2228
$166K ﹤0.01%
+37,819
2229
$165K ﹤0.01%
+13,168
2230
$165K ﹤0.01%
10,022
-3,371
2231
$161K ﹤0.01%
12,996
-567
2232
$160K ﹤0.01%
+19
2233
$159K ﹤0.01%
2,883
-806
2234
$159K ﹤0.01%
13,066
+1,718
2235
$158K ﹤0.01%
+67,634
2236
$158K ﹤0.01%
+2,591
2237
$157K ﹤0.01%
12,716
-6,108
2238
$157K ﹤0.01%
+10,218
2239
$155K ﹤0.01%
8
-34
2240
$154K ﹤0.01%
+11,748
2241
$153K ﹤0.01%
+55,143
2242
$151K ﹤0.01%
+10,245
2243
$150K ﹤0.01%
22,280
-7,502
2244
$150K ﹤0.01%
11,386
-7,634
2245
$150K ﹤0.01%
20,110
-9,884
2246
$149K ﹤0.01%
20,614
-19,422
2247
$149K ﹤0.01%
+15,000
2248
$148K ﹤0.01%
+4,683
2249
$148K ﹤0.01%
+25,084
2250
$148K ﹤0.01%
+11,997
88 89
90
91 92