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
2426
$64K ﹤0.01%
+3,811
2427
$64K ﹤0.01%
3,225
-14,823
2428
$62K ﹤0.01%
+13,605
2429
$62K ﹤0.01%
+22,101
2430
$62K ﹤0.01%
2,049
-5,328
2431
$61K ﹤0.01%
+1,656
2432
$61K ﹤0.01%
+1
2433
$60K ﹤0.01%
+17,699
2434
$60K ﹤0.01%
10,365
-9,207
2435
$59K ﹤0.01%
+1,042
2436
$58K ﹤0.01%
+5
2437
$58K ﹤0.01%
+28,836
2438
$55K ﹤0.01%
+5,401
2439
$55K ﹤0.01%
1,974
-2,637
2440
$53K ﹤0.01%
+16,339
2441
$52K ﹤0.01%
12,267
-15,205
2442
$50K ﹤0.01%
+100
2443
$48K ﹤0.01%
+1,192
2444
$48K ﹤0.01%
17,878
-13,087
2445
$47K ﹤0.01%
+12,679
2446
$46K ﹤0.01%
+20,314
2447
$46K ﹤0.01%
+28
2448
$46K ﹤0.01%
14,820
-13,708
2449
$45K ﹤0.01%
+2,749
2450
$44K ﹤0.01%
+11,650
96 97
98
99 100