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
3101
– –
-31,542
3102
– –
-9,166
3103
– –
-17,326
3104
– –
-1,933
3105
– –
-11,249
3106
– –
-7,619
3107
– –
-13,569
3108
– –
-17,175
3109
– –
-15,716
3110
– –
-1,924
3111
– –
-6,524
3112
– –
-4,020
3113
– –
0
3114
– –
-5,820
3115
– –
-11,235
3116
– –
-27,589
3117
– –
-2,935
3118
– –
-11,931
3119
– –
-4,200
3120
– –
-8,460
3121
– –
-11,508
3122
– –
-110,185
3123
– –
-23,603
3124
– –
-20,235
3125
– –
-8,754
123 124
125
126 127