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
2501
– –
-48,315
2502
– –
-5,683
2503
– –
-106,886
2504
– –
-22,153
2505
– –
-84,600
2506
– –
-30,687
2507
– –
-13,236
2508
– –
-5,438
2509
– –
-135,860
2510
– –
-19,043
2511
– –
-10,595
2512
– –
-28,704
2513
– –
-13,223
2514
– –
-36,155
2515
– –
-27,674
2516
– –
-15,539
2517
– –
-12,271
2518
– –
-50,000
2519
– –
-22,493
2520
– –
-5,942
2521
– –
-18,750
2522
– –
-75,000
2523
– –
-15,989
2524
– –
-200,000
2525
– –
-400,000
99 100
101
102 103