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
2651
– –
-18,750
2652
– –
-75,000
2653
– –
-15,989
2654
– –
-200,000
2655
– –
-400,000
2656
– –
-34,298
2657
– –
-13,359
2658
– –
-250,000
2659
– –
-600,000
2660
– –
-24,677
2661
– –
-100,000
2662
– –
-300,000
2663
– –
-20,811
2664
– –
-24,028
2665
– –
-17,721
2666
– –
-150,000
2667
– –
-10,323
2668
– –
-10,949
2669
– –
-25,910
2670
– –
-16,443
2671
– –
-17,949
2672
– –
-77,726
2673
– –
-49,670
2674
– –
-9,188
2675
– –
-464,040
105 106
107
108 109