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
3026
– –
-15,276
3027
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-13,778
3028
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-26,677
3029
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3030
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3031
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-42,003
3032
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-5,922
3033
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-78,735
3034
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-13,748
3035
– –
-41,981
3036
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-176,728
3037
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-93,211
3038
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0
3039
– –
-19,277
3040
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-42,213
3041
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-15,194
3042
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-21,716
3043
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-175,821
3044
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-28,506
3045
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-5,104
3046
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-1,376
3047
– –
-50,092
3048
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-71
3049
– –
-407,918
3050
– –
-12,485
120 121
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