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
2826
– –
-28,400
2827
– –
-10,471
2828
– –
-9,150
2829
– –
-12,035
2830
– –
-11,155
2831
– –
-15,336
2832
– –
-11,233
2833
– –
-26,156
2834
– –
-5,467
2835
– –
-5,571
2836
– –
-68,239
2837
– –
-32,221
2838
– –
-19,374
2839
– –
-1,535
2840
– –
-22,068
2841
– –
-96,762
2842
– –
-48,945
2843
– –
-92,253
2844
– –
-16,929
2845
– –
-20,726
2846
– –
-24,342
2847
– –
-37,956
2848
– –
-61,086
2849
– –
-16,893
2850
– –
-4,217
112 113
114
115 116