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
3001
– –
-7,218
3002
– –
-70,310
3003
– –
-16,357
3004
– –
-10,408
3005
– –
-7,776
3006
– –
-24,874
3007
– –
-23,919
3008
– –
0
3009
– –
-12,005
3010
– –
-3,113
3011
– –
-34,687
3012
– –
-10,580
3013
– –
-4,856
3014
– –
-16,375
3015
– –
-16,982
3016
– –
-40,534
3017
– –
-199,558
3018
– –
-53,075
3019
– –
-31,823
3020
– –
-5,337
3021
– –
-17,086
3022
– –
-12,817
3023
– –
-41,500
3024
– –
-67,577
3025
– –
-5,310
119 120
121
122 123