Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
726
-5,624
2477
$26K ﹤0.01%
+2,666
2478
$25K ﹤0.01%
532
-1,949
2479
$25K ﹤0.01%
237
+58
2480
$24K ﹤0.01%
1,086
-1,940
2481
$24K ﹤0.01%
+10,412
2482
$24K ﹤0.01%
+13,744
2483
$23K ﹤0.01%
+62
2484
$23K ﹤0.01%
+532
2485
$22K ﹤0.01%
+1,135
2486
$21K ﹤0.01%
+13,957
2487
$19K ﹤0.01%
+31,666
2488
$19K ﹤0.01%
+11,736
2489
$17K ﹤0.01%
+210
2490
$15K ﹤0.01%
7
-199
2491
$14K ﹤0.01%
+848
2492
$13K ﹤0.01%
584
-14,534
2493
$12K ﹤0.01%
+400
2494
$12K ﹤0.01%
+184
2495
$7K ﹤0.01%
+10,942
2496
– –
-20,755
2497
– –
-1,256
2498
– –
-14,133
2499
– –
-212
2500
– –
-16,680
98 99
100
101 102