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
2451
$44K ﹤0.01%
+1,563
2452
$43K ﹤0.01%
+150
2453
$43K ﹤0.01%
+31,666
2454
$41K ﹤0.01%
+11,846
2455
$40K ﹤0.01%
+14,579
2456
$40K ﹤0.01%
+894
2457
$38K ﹤0.01%
+30,666
2458
$37K ﹤0.01%
+33,726
2459
$36K ﹤0.01%
+32
2460
$36K ﹤0.01%
33,333
2461
– –
0
2462
$33K ﹤0.01%
+46,250
2463
$32K ﹤0.01%
29
-336
2464
$31K ﹤0.01%
+50
2465
$31K ﹤0.01%
+47,500
2466
$31K ﹤0.01%
+12,057
2467
$31K ﹤0.01%
16,667
-33,333
2468
$28K ﹤0.01%
+30,000
2469
$28K ﹤0.01%
+22,500
2470
$27K ﹤0.01%
+1,224
2471
$27K ﹤0.01%
1,027
+490
2472
$26K ﹤0.01%
+1,094
2473
$26K ﹤0.01%
2,446
-35,733
2474
$26K ﹤0.01%
+17,900
2475
$26K ﹤0.01%
726
-5,624
97 98
99
100 101