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
2526
– –
-13,359
2527
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-41,981
2528
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-101,096
2529
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-1,309
2530
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-20,235
2531
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-5,675
2532
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-112
2533
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-15,140
2534
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-11,819
2535
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-10,208
2536
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-16,357
2537
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-407,918
2538
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-12,485
2539
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-36,213
2540
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-5,058
2541
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-12,897
2542
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-849
2543
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-19,877
2544
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-48,611
2545
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-1,968
2546
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-976
2547
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-22,493
2548
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-17,949
2549
– –
-77,726
2550
– –
-49,670
100 101
102
103 104