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
3001
– –
-19,277
3002
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-42,213
3003
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-15,194
3004
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-21,716
3005
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-175,821
3006
– –
-28,506
3007
– –
-5,104
3008
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-1,376
3009
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-50,092
3010
– –
-71
3011
– –
0
3012
– –
-33,981
3013
– –
-25,247
3014
– –
-9,200
3015
– –
-42,561
3016
– –
-14,148
3017
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-339
3018
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-151,572
3019
– –
-58,481
3020
– –
-371,098
3021
– –
-2,926
3022
– –
-18,619
3023
– –
-12,279
3024
– –
-9,276
3025
– –
-1,407
119 120
121
122 123