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
2551
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-25,732
2552
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2553
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2554
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2555
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2556
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-43,876
2557
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-941
2558
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-73,904
2559
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-6,262
2560
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2561
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-84,556
2562
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-193
2563
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-1,652
2564
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2565
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2566
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-8,381
2567
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2569
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2570
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2571
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2572
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2573
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2574
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-1,438
2575
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-7,794
101 102
103
104 105