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
2376
$90K ﹤0.01%
+20,952
2377
$90K ﹤0.01%
10,290
-1,982
2378
$90K ﹤0.01%
+13,409
2379
$90K ﹤0.01%
+19,797
2380
$90K ﹤0.01%
+43,487
2381
$90K ﹤0.01%
13,274
-42,205
2382
$88K ﹤0.01%
+30,550
2383
$88K ﹤0.01%
4,516
-3,979
2384
$88K ﹤0.01%
1,475
-1,485
2385
$87K ﹤0.01%
17,538
-47,151
2386
$87K ﹤0.01%
22,325
-165,212
2387
$87K ﹤0.01%
+13,591
2388
$84K ﹤0.01%
2,382
-11,213
2389
$84K ﹤0.01%
+2,605
2390
$84K ﹤0.01%
+13,241
2391
$83K ﹤0.01%
+15,520
2392
– –
0
2393
$83K ﹤0.01%
+12,631
2394
$83K ﹤0.01%
13,317
-31,430
2395
$83K ﹤0.01%
+11,976
2396
$82K ﹤0.01%
24,917
-70,358
2397
$82K ﹤0.01%
100,000
2398
$81K ﹤0.01%
+43,108
2399
$80K ﹤0.01%
+12,181
2400
$80K ﹤0.01%
+14
94 95
96
97 98