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
3026
– –
-88,842
3027
– –
-9,337
3028
– –
-7,763
3029
– –
-11,617
3030
– –
-1,830
3031
– –
0
3032
– –
-2,622
3033
– –
-4,461
3034
– –
-53,015
3035
– –
-6,740
3036
– –
-6,714
3037
– –
-3,465
3038
– –
-94,432
3039
– –
-10,623
3040
– –
-223,918
3041
– –
-5,501
3042
– –
-96,740
3043
– –
-14,510
3044
– –
-5,763
3045
– –
-3,552
3046
– –
-29,292
3047
– –
-390,560
3048
– –
-11,447
3049
– –
-839
3050
– –
-24,227
120 121
122
123 124