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
2401
$80K ﹤0.01%
20,505
-45,409
2402
$80K ﹤0.01%
+14,893
2403
$80K ﹤0.01%
2
2404
$79K ﹤0.01%
+21,017
2405
$79K ﹤0.01%
+15,641
2406
$78K ﹤0.01%
+5,021
2407
$78K ﹤0.01%
+2,152
2408
$78K ﹤0.01%
50,000
2409
$77K ﹤0.01%
1,231
+520
2410
$77K ﹤0.01%
100,000
2411
$76K ﹤0.01%
+14,569
2412
$75K ﹤0.01%
+29,278
2413
$74K ﹤0.01%
21,160
-65,723
2414
$73K ﹤0.01%
+2,692
2415
$71K ﹤0.01%
+3,346
2416
$71K ﹤0.01%
+10
2417
$69K ﹤0.01%
+13,752
2418
$69K ﹤0.01%
+16,193
2419
$68K ﹤0.01%
3,651
-1,794
2420
$68K ﹤0.01%
+188
2421
$67K ﹤0.01%
10,046
-2,746
2422
$67K ﹤0.01%
+20,133
2423
$67K ﹤0.01%
+26,692
2424
$67K ﹤0.01%
+14,229
2425
$65K ﹤0.01%
14,916
-10,253
95 96
97
98 99