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
2826
– –
-31,254
2827
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-9,150
2828
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-12,035
2829
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2830
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-15,336
2831
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-11,233
2832
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-26,156
2833
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-5,467
2834
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-24,894
2835
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-44,742
2836
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-6,587
2837
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-140,108
2838
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-12,127
2839
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-21,870
2840
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-23,650
2841
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-18,834
2842
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-44,899
2843
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0
2844
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-24,714
2845
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-8,560
2846
– –
-352,055
2847
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-38,894
2848
– –
-438,964
2849
– –
-12,027
2850
– –
-16,238
112 113
114
115 116