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
2601
– –
-38,090
2602
– –
-41,070
2603
– –
-108,434
2604
– –
-71
2605
– –
-12,663
2606
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-58,061
2607
– –
-21,230
2608
– –
-15,339
2609
– –
-6,619
2610
– –
-12,373
2611
– –
-11,100
2612
– –
-89,684
2613
– –
-19,933
2614
– –
-194,988
2615
– –
-69,271
2616
– –
-199,494
2617
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-38,283
2618
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-15,396
2619
– –
-14,542
2620
– –
-27,050
2621
– –
-11,168
2622
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-4,935
2623
– –
-68,511
2624
– –
-19,215
2625
– –
-560,321
103 104
105
106 107