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
3126
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-31,542
3127
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-9,166
3128
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-17,326
3129
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3130
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3131
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-11,249
3132
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-7,619
3133
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-13,569
3134
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-17,175
3135
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-15,716
3136
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-1,924
3137
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-6,524
3138
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-4,020
3139
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0
3140
– –
-5,820
3141
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-11,235
3142
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-27,589
3143
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-2,935
3144
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-11,931
3145
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-4,200
3146
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-8,460
3147
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-11,508
3148
– –
-110,185
3149
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-23,603
3150
– –
-8,754
124 125
126
127 128