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
2551
– –
-9,188
2552
– –
-464,040
2553
– –
-8,087
2554
– –
-38,012
2555
– –
-2,975
2556
– –
-13,760
2557
– –
-1,862
2558
– –
-24,586
2559
– –
-19,441
2560
– –
0
2561
– –
-15,483
2562
– –
-5,038
2563
– –
-10,189
2564
– –
-16,421
2565
– –
-14,723
2566
– –
-1,731
2567
– –
-300,000
2568
– –
-14,649
2569
– –
-15,207
2570
– –
-11,816
2571
– –
-12,833
2572
– –
-29
2573
– –
-20,852
2574
– –
-508
2575
– –
-50,146
101 102
103
104 105