Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-15,194
3027
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-21,716
3028
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-175,821
3029
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-28,506
3030
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3031
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-1,376
3032
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-50,092
3033
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-71
3034
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-407,918
3035
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-12,485
3036
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0
3037
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-33,981
3038
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-25,247
3039
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-9,200
3040
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-14,148
3041
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-339
3042
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-151,572
3043
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-58,481
3044
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-371,098
3045
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-2,926
3046
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-18,619
3047
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-12,279
3048
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-9,276
3049
– –
-1,407
3050
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-50,305
120 121
122
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