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
3151
– –
-49,709
3152
– –
-10,098
3153
– –
-11,546
3154
– –
-14,388
3155
– –
-6,769
3156
– –
0
3157
– –
-16,336
3158
– –
-389,043
3159
– –
-106,738
3160
– –
-25,556
3161
– –
-35,323
3162
– –
-16,151
3163
– –
-179,012
3164
– –
-11,679
3165
– –
-53,612
3166
– –
-29,291
3167
– –
-109,612
3168
– –
-13,807
3169
– –
-217,008
3170
– –
-116,832
3171
– –
-6,278
3172
– –
-24,197
3173
– –
-11,364
3174
– –
-20,153
3175
– –
-4,033
125 126
127
128 129