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
2676
– –
-48,315
2677
– –
-5,683
2678
– –
-106,886
2679
– –
-22,153
2680
– –
-84,600
2681
– –
-30,687
2682
– –
-13,236
2683
– –
-5,438
2684
– –
-135,860
2685
– –
-27,100
2686
– –
-42,415
2687
– –
-27,164
2688
– –
-6,339
2689
– –
-4,572
2690
– –
-10,260
2691
– –
-19,422
2692
– –
-25,248
2693
– –
-15,422
2694
– –
-12,153
2695
– –
-639
2696
– –
-3,951
2697
– –
-1
2698
– –
-43,716
2699
– –
-210
2700
– –
-7,288
106 107
108
109 110