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
2501
– –
-27,674
2502
– –
-15,539
2503
– –
-78,611
2504
– –
-31,802
2505
– –
-43,564
2506
– –
-739
2507
– –
-390,560
2508
– –
-12,027
2509
– –
-16,238
2510
– –
-13,007
2511
– –
-16
2512
– –
-14,083
2513
– –
-7,167
2514
– –
-150,000
2515
– –
-493
2516
– –
-15,972
2517
– –
0
2518
– –
-12,544
2519
– –
-34,199
2520
– –
-36,159
2521
– –
-179,012
2522
– –
-12,005
2523
– –
-3,113
2524
– –
-16,107
2525
– –
-12,428
99 100
101
102 103