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
2301
$127K ﹤0.01%
+16,501
2302
$127K ﹤0.01%
4,941
+4,138
2303
$127K ﹤0.01%
12,311
-54,146
2304
$126K ﹤0.01%
+10,511
2305
$126K ﹤0.01%
+14,825
2306
$126K ﹤0.01%
1,351
-412
2307
$126K ﹤0.01%
+11,018
2308
$125K ﹤0.01%
30,505
-19,110
2309
$124K ﹤0.01%
12,074
-73,860
2310
$124K ﹤0.01%
31,242
-183,784
2311
$123K ﹤0.01%
+2,790
2312
$123K ﹤0.01%
+7,409
2313
$122K ﹤0.01%
15,737
-3,661
2314
$122K ﹤0.01%
+37,405
2315
$121K ﹤0.01%
32,091
+4,743
2316
$120K ﹤0.01%
977
-6,586
2317
$120K ﹤0.01%
100,000
2318
$120K ﹤0.01%
+10,872
2319
$118K ﹤0.01%
+1,551
2320
$118K ﹤0.01%
77
+72
2321
– –
0
2322
$115K ﹤0.01%
11,095
-53,298
2323
$115K ﹤0.01%
+265
2324
$114K ﹤0.01%
+1
2325
$114K ﹤0.01%
+10,904
91 92
93
94 95