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
2601
– –
-5,038
2602
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-10,189
2603
– –
-16,421
2604
– –
-976
2605
– –
-14,723
2606
– –
-1,731
2607
– –
-300,000
2608
– –
-14,649
2609
– –
-11,816
2610
– –
-12,833
2611
– –
-29
2612
– –
-20,852
2613
– –
-508
2614
– –
-50,146
2615
– –
-331,457
2616
– –
-7,174
2617
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-27,944
2618
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-42,071
2619
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-77,301
2620
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-57
2621
– –
-100,000
2622
– –
-34,813
2623
– –
-42,388
2624
– –
-200,000
2625
– –
-28,547
103 104
105
106 107