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
3001
– –
-21,716
3002
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-175,821
3003
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-28,506
3004
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-5,104
3005
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-1,376
3006
– –
-50,092
3007
– –
-71
3008
– –
-407,918
3009
– –
0
3010
– –
-33,981
3011
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-25,247
3012
– –
-9,200
3013
– –
-14,148
3014
– –
-339
3015
– –
-151,572
3016
– –
-58,481
3017
– –
-371,098
3018
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-2,926
3019
– –
-12,279
3020
– –
-9,276
3021
– –
-1,407
3022
– –
-50,305
3023
– –
-25,333
3024
– –
-30,852
3025
– –
-4,075
119 120
121
122 123