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
2801
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0
2802
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2803
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-25,957
2804
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2805
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-9,250
2806
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2807
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-10,825
2808
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-13
2809
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-19,389
2810
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-36,575
2811
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2812
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-32,465
2813
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-10,256
2814
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-10,623
2815
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-223,918
2816
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-5,501
2817
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-96,740
2818
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-14,510
2819
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-5,763
2820
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-29,292
2821
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-390,560
2822
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-11,447
2823
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-839
2824
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-24,227
2825
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-10,471
111 112
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