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
2276
$141K ﹤0.01%
+10,192
2277
$140K ﹤0.01%
+43,685
2278
$139K ﹤0.01%
26,516
+8,401
2279
$139K ﹤0.01%
+40,534
2280
$137K ﹤0.01%
10,937
-14,558
2281
$137K ﹤0.01%
26,235
+2,614
2282
$137K ﹤0.01%
+7,290
2283
$136K ﹤0.01%
+463
2284
$136K ﹤0.01%
+19
2285
$136K ﹤0.01%
+13,745
2286
$135K ﹤0.01%
14,168
-5,824
2287
$135K ﹤0.01%
+17,005
2288
$134K ﹤0.01%
17,544
-114,856
2289
$133K ﹤0.01%
+76,714
2290
$132K ﹤0.01%
+1,958
2291
$131K ﹤0.01%
+5,038
2292
$131K ﹤0.01%
+425
2293
$130K ﹤0.01%
38,807
-21,339
2294
$130K ﹤0.01%
27,128
-49,228
2295
$130K ﹤0.01%
+4,060
2296
$130K ﹤0.01%
14,710
-5,516
2297
$129K ﹤0.01%
+15,000
2298
$129K ﹤0.01%
+6
2299
$128K ﹤0.01%
+1,106
2300
$128K ﹤0.01%
150,000
90 91
92
93 94