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
2751
– –
-696,996
2752
– –
-25,957
2753
– –
-216,148
2754
– –
-9,250
2755
– –
-371
2756
– –
-10,825
2757
– –
-13
2758
– –
-19,389
2759
– –
-36,575
2760
– –
-13,208
2761
– –
-12,637
2762
– –
-64,608
2763
– –
-7
2764
– –
-35,180
2765
– –
-32,820
2766
– –
-1
2767
– –
-10,595
2768
– –
-1,781
2769
– –
-56,710
2770
– –
-72,484
2771
– –
-10,525
2772
– –
-6,464
2773
– –
-19,873
2774
– –
-10,728
2775
– –
-150,000
109 110
111
112 113