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
3026
– –
-50,305
3027
– –
-13,443
3028
– –
-25,333
3029
– –
-23,633
3030
– –
-21,441
3031
– –
-30,852
3032
– –
-4,075
3033
– –
-12,180
3034
– –
-88,842
3035
– –
-9,337
3036
– –
-7,763
3037
– –
-11,617
3038
– –
-1,830
3039
– –
-251,970
3040
– –
0
3041
– –
-2,622
3042
– –
-4,461
3043
– –
-53,015
3044
– –
-6,740
3045
– –
-6,714
3046
– –
-3,465
3047
– –
-94,432
3048
– –
-10,623
3049
– –
-223,918
3050
– –
-5,501
120 121
122
123 124