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
2251
$148K ﹤0.01%
+11,272
2252
$148K ﹤0.01%
+1,536
2253
$147K ﹤0.01%
836
-9,164
2254
$147K ﹤0.01%
42,334
-1,854
2255
$147K ﹤0.01%
+13,462
2256
$147K ﹤0.01%
+73,080
2257
$147K ﹤0.01%
+69,695
2258
$146K ﹤0.01%
14,327
-10,455
2259
$146K ﹤0.01%
+2,209
2260
$146K ﹤0.01%
23,364
-51,726
2261
$146K ﹤0.01%
15,600
-13,877
2262
$145K ﹤0.01%
2,224
-2,433
2263
$144K ﹤0.01%
18,925
-30,303
2264
$144K ﹤0.01%
13,673
-17,482
2265
$144K ﹤0.01%
20,600
-277,433
2266
$144K ﹤0.01%
150,000
2267
$144K ﹤0.01%
+15,172
2268
$144K ﹤0.01%
+33,988
2269
$143K ﹤0.01%
530
-149
2270
$143K ﹤0.01%
+30,516
2271
$143K ﹤0.01%
2,180
+47
2272
$142K ﹤0.01%
+7,145
2273
$142K ﹤0.01%
+13,472
2274
$141K ﹤0.01%
32,353
-12,225
2275
$141K ﹤0.01%
+6
89 90
91
92 93