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
2626
– –
-12,244
2627
– –
-37,981
2628
– –
-129,634
2629
– –
-17,672
2630
– –
-131,946
2631
– –
-600,000
2632
– –
-200,000
2633
– –
-15,519
2634
– –
-51,417
2635
– –
-37,323
2636
– –
-493
2637
– –
-15,972
2638
– –
0
2639
– –
-12,544
2640
– –
-34,199
2641
– –
-80,694
2642
– –
-50,000
2643
– –
-17,840
2644
– –
-123,750
2645
– –
-38,090
2646
– –
-41,070
2647
– –
-36,159
2648
– –
-108,434
2649
– –
-71
2650
– –
-12,663
104 105
106
107 108