Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-31,348
2527
– –
-90
2528
– –
-12,485
2529
– –
-38,012
2530
– –
-19,146
2531
– –
-15,798
2532
– –
-4,311
2533
– –
-251,970
2534
– –
-42,561
2535
– –
-2,975
2536
– –
-25,529
2537
– –
-139,763
2538
– –
-417,258
2539
– –
-25,266
2540
– –
-19,287
2541
– –
-14,938
2542
– –
-624,791
2543
– –
-11,281
2544
– –
-14,627
2545
– –
-94,056
2546
– –
-18,619
2547
– –
-13,443
2548
– –
-23,633
2549
– –
-21,441
2550
– –
-12,180
100 101
102
103 104