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
2351
$105K ﹤0.01%
44,809
-128,916
2352
$105K ﹤0.01%
27,915
+1,871
2353
$104K ﹤0.01%
+10,897
2354
$104K ﹤0.01%
83,333
2355
$104K ﹤0.01%
13,391
-5,521
2356
$104K ﹤0.01%
10,810
-7,793
2357
$103K ﹤0.01%
+772
2358
$102K ﹤0.01%
+5,690
2359
$102K ﹤0.01%
+435
2360
$101K ﹤0.01%
19,012
+2,609
2361
$101K ﹤0.01%
+10,335
2362
$101K ﹤0.01%
35,171
-170,466
2363
$101K ﹤0.01%
+11,228
2364
$100K ﹤0.01%
+29,880
2365
$100K ﹤0.01%
+63,729
2366
$98K ﹤0.01%
6,010
-1,461
2367
$98K ﹤0.01%
+11,049
2368
$94K ﹤0.01%
+16,410
2369
$94K ﹤0.01%
+211
2370
$94K ﹤0.01%
+12,954
2371
$93K ﹤0.01%
21,261
+5,303
2372
$92K ﹤0.01%
+11,685
2373
$92K ﹤0.01%
+13,195
2374
$91K ﹤0.01%
12,909
-13,392
2375
$91K ﹤0.01%
+13,071
93 94
95
96 97