Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 10.54%
4 Financials 8.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 5.26%
2,263,432
+886,476
2
$435M 2.55%
1,093,332
-3,009,270
3
$154M 0.9%
1,258,977
-598,134
4
$141M 0.82%
2,621,376
+1,527,930
5
$118M 0.69%
764,560
-695,980
6
$111M 0.65%
471,292
-531,666
7
$89M 0.52%
1,344,980
+582,599
8
$70M 0.41%
330,816
-26,143
9
$66.9M 0.39%
1,268,746
+829,727
10
$66.1M 0.39%
638,760
+56,480
11
$65.9M 0.39%
357,238
+150,338
12
$63.7M 0.37%
288,776
+178,624
13
$62.4M 0.37%
2,197,150
-119,950
14
$58.5M 0.34%
856,741
+473,223
15
$58.1M 0.34%
999,167
+852,420
16
$56.2M 0.33%
369,269
-84,424
17
$54.8M 0.32%
119,967
+50,558
18
$54.7M 0.32%
214,068
-41,943
19
$54.7M 0.32%
399,114
+391,796
20
$50.3M 0.29%
378,382
+260,161
21
$50.1M 0.29%
958,648
+729,486
22
$49M 0.29%
+215,753
23
$47.2M 0.28%
191,886
-37,863
24
$46.7M 0.27%
592,946
+565,407
25
$46.6M 0.27%
511,823
+296,579
1
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