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
2551
– –
-44,899
2552
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-20,908
2553
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-31,254
2554
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-24,894
2555
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-2,108
2556
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-5,058
2557
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-12,897
2558
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-849
2559
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-19,877
2560
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-1,862
2561
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-48,611
2562
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-1,968
2563
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-24,586
2564
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-19,441
2565
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0
2566
– –
-15,483
2567
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-5,038
2568
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-10,189
2569
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-16,421
2570
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-976
2571
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-14,723
2572
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-1,731
2573
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-300,000
2574
– –
-14,649
2575
– –
-15,207
101 102
103
104 105