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
2326
$114K ﹤0.01%
+3,606
2327
$113K ﹤0.01%
+551
2328
$113K ﹤0.01%
11,319
-7,147
2329
$112K ﹤0.01%
20,229
-13,663
2330
$111K ﹤0.01%
19,128
-329
2331
$111K ﹤0.01%
+10,843
2332
$110K ﹤0.01%
+2,108
2333
$110K ﹤0.01%
+13,255
2334
$110K ﹤0.01%
55,160
+7,828
2335
$110K ﹤0.01%
+11,206
2336
$109K ﹤0.01%
414
+13
2337
$109K ﹤0.01%
10,800
-35,375
2338
$109K ﹤0.01%
+1,513
2339
$109K ﹤0.01%
+39
2340
$109K ﹤0.01%
12,916
+1,614
2341
$108K ﹤0.01%
11,968
-44,698
2342
$108K ﹤0.01%
+27,505
2343
$107K ﹤0.01%
+2,468
2344
$107K ﹤0.01%
+3,339
2345
$107K ﹤0.01%
16,633
-46,148
2346
$106K ﹤0.01%
+10,569
2347
$106K ﹤0.01%
+1,153
2348
$106K ﹤0.01%
+19,285
2349
$106K ﹤0.01%
32,252
+6,994
2350
$106K ﹤0.01%
+10,253
92 93
94
95 96