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
3051
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3052
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3053
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3054
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3055
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3057
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3058
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-88,842
3059
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3060
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-7,763
3061
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3062
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3063
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-251,970
3064
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0
3065
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3066
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-4,461
3067
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3068
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3069
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-6,714
3070
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3071
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-94,432
3072
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-16,143
3073
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-19,590
3074
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-1,200
3075
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-56,299
121 122
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