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
3101
– –
-79,056
3102
– –
-3,643
3103
– –
-5,674
3104
– –
-133,834
3105
– –
-26,205
3106
– –
-15,983
3107
– –
-1,507
3108
– –
-85,904
3109
– –
-55,705
3110
– –
-34,802
3111
– –
-20,691
3112
– –
-495
3113
– –
-12,400
3114
– –
-60,781
3115
– –
-11,292
3116
– –
-209,816
3117
– –
-56,420
3118
– –
-223,533
3119
– –
-5,515
3120
– –
-25,529
3121
– –
-139,763
3122
– –
-417,258
3123
– –
-25,266
3124
– –
-19,287
3125
– –
-14,938
123 124
125
126 127