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
3101
– –
-56,420
3102
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-223,533
3103
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-5,515
3104
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-25,529
3105
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-139,763
3106
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-417,258
3107
– –
-25,266
3108
– –
-19,287
3109
– –
-14,938
3110
– –
-31,542
3111
– –
-9,166
3112
– –
-17,326
3113
– –
-2,108
3114
– –
-1,933
3115
– –
-11,249
3116
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-7,619
3117
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-13,569
3118
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-17,175
3119
– –
-15,716
3120
– –
-1,924
3121
– –
-6,524
3122
– –
-4,020
3123
– –
0
3124
– –
-5,820
3125
– –
-11,235
123 124
125
126 127