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
3101
– –
-37,991
3102
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0
3103
– –
-5,759
3104
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-31,802
3105
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-43,564
3106
– –
-739
3107
– –
-130,437
3108
– –
-11,993
3109
– –
-52,330
3110
– –
-12,014
3111
– –
-9,658
3112
– –
-43,639
3113
– –
-1,085
3114
– –
-136,787
3115
– –
-81,252
3116
– –
-4,109
3117
– –
-23,621
3118
– –
-16,143
3119
– –
-19,590
3120
– –
-1,200
3121
– –
-56,299
3122
– –
-22,254
3123
– –
-12,841
3124
– –
-13,727
3125
– –
-63,448
123 124
125
126 127