Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$351M
2
+$82M
3
+$53.7M
4
VZ icon
Verizon
VZ
+$49.6M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$1.2B
2
+$147M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$108M
5
HD icon
Home Depot
HD
+$93.1M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.81%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-53,075
2977
– –
-31,823
2978
– –
-5,337
2979
– –
0
2980
– –
-3,548
2981
– –
-11,400
2982
– –
-9,035
2983
– –
-17,086
2984
– –
-12,817
2985
– –
-41,500
2986
– –
-67,577
2987
– –
-5,310
2988
– –
-15,276
2989
– –
-13,778
2990
– –
-26,677
2991
– –
-24,823
2992
– –
-4,161
2993
– –
-15,235
2994
– –
-42,003
2995
– –
-5,922
2996
– –
-78,735
2997
– –
-13,748
2998
– –
-176,728
2999
– –
-93,211
3000
– –
0
118 119
120
121 122