Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-19,327
2902
– –
-3,240
2903
– –
-3,437
2904
– –
-3,910
2905
– –
-13,346
2906
– –
-62,931
2907
– –
-5,242
2908
– –
-107,464
2909
– –
-2,051
2910
– –
-23,577
2911
– –
-21,871
2912
– –
-11,521
2913
– –
-4,301
2914
– –
-122,325
2915
– –
-41,582
2916
– –
-7,130
2917
– –
-16,059
2918
– –
-15,981
2919
– –
-7,563
2920
– –
-24,980
2921
– –
-1,341
2922
– –
-10,176
2923
– –
-9,312
2924
– –
-9,859
2925
– –
-52,453
115 116
117
118 119