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
2901
– –
-8,377
2902
– –
-30,336
2903
– –
-4,756
2904
– –
-12,751
2905
– –
-64,184
2906
– –
-20,477
2907
– –
-28,681
2908
– –
-17,460
2909
– –
-68,239
2910
– –
-32,221
2911
– –
-19,374
2912
– –
-1,535
2913
– –
-22,068
2914
– –
-96,762
2915
– –
-16,315
2916
– –
-92,253
2917
– –
-16,929
2918
– –
-20,726
2919
– –
-24,342
2920
– –
-37,956
2921
– –
-61,086
2922
– –
-16,893
2923
– –
-4,217
2924
– –
-19,327
2925
– –
-3,240
115 116
117
118 119