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
2601
– –
-51,417
2602
– –
-37,323
2603
– –
-493
2604
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-15,972
2605
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0
2606
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-12,544
2607
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-34,199
2608
– –
-80,694
2609
– –
-50,000
2610
– –
-17,840
2611
– –
-123,750
2612
– –
-38,090
2613
– –
-41,070
2614
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-36,159
2615
– –
-108,434
2616
– –
-71
2617
– –
-12,663
2618
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-58,061
2619
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-21,230
2620
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-15,339
2621
– –
-6,619
2622
– –
-12,373
2623
– –
-11,100
2624
– –
-89,684
2625
– –
-19,933
103 104
105
106 107