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
2701
– –
-5,208
2702
– –
-45,000
2703
– –
-3,997
2704
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-8,509
2705
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-12,476
2706
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-58,750
2707
– –
-40,715
2708
– –
-23,930
2709
– –
-1,889
2710
– –
-44,709
2711
– –
-9,650
2712
– –
-119,657
2713
– –
-6,049
2714
– –
-223,074
2715
– –
-20,962
2716
– –
-50,497
2717
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-10,158
2718
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-12,900
2719
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-17,583
2720
– –
-1,477
2721
– –
-6,425
2722
– –
-24,900
2723
– –
-38,422
2724
– –
-11,215
2725
– –
-17,460
107 108
109
110 111