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
2901
– –
-8,377
2902
– –
-30,336
2903
– –
-4,756
2904
– –
-12,751
2905
– –
-27,560
2906
– –
-64,184
2907
– –
-30,716
2908
– –
-28,681
2909
– –
-12,851
2910
– –
-56,170
2911
– –
-49,095
2912
– –
-83,497
2913
– –
-15,962
2914
– –
-18,927
2915
– –
-6,367
2916
– –
-102,272
2917
– –
-11,737
2918
– –
-41,251
2919
– –
-5,208
2920
– –
-27,983
2921
– –
-23,675
2922
– –
-72,846
2923
– –
-38,235
2924
– –
-95,051
2925
– –
-84,122
115 116
117
118 119