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
3126
– –
-20,748
3127
– –
-2,878
3128
– –
-9,684
3129
– –
-23,265
3130
– –
-13,764
3131
– –
-15,406
3132
– –
-240
3133
– –
-79,056
3134
– –
-3,643
3135
– –
-5,674
3136
– –
-133,834
3137
– –
-26,205
3138
– –
-15,983
3139
– –
-1,507
3140
– –
-85,904
3141
– –
-55,705
3142
– –
-34,802
3143
– –
-20,691
3144
– –
-495
3145
– –
-12,400
3146
– –
-60,781
3147
– –
-11,292
3148
– –
-209,816
3149
– –
-56,420
3150
– –
-223,533
124 125
126
127 128