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
2701
– –
-38,235
2702
– –
-95,051
2703
– –
-84,122
2704
– –
-15,256
2705
– –
-40,626
2706
– –
-18
2707
– –
-23,438
2708
– –
-7,800
2709
– –
-25,586
2710
– –
-22,157
2711
– –
-134,960
2712
– –
-5,468
2713
– –
-16,428
2714
– –
-38,379
2715
– –
-27,100
2716
– –
-42,415
2717
– –
-27,164
2718
– –
-6,339
2719
– –
-4,572
2720
– –
-10,260
2721
– –
-19,422
2722
– –
-25,248
2723
– –
-15,422
2724
– –
-12,153
2725
– –
-639
107 108
109
110 111