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
3201
– –
-8,317
3202
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-26,526
3203
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-3,552
3204
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-27,560
3205
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-27,050
3206
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-15,235
3207
– –
-12,428
3208
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-13,359
3209
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-20,235
3210
– –
-15,207
3211
– –
-51,404
3212
– –
-78,611
3213
– –
-58,790
3214
– –
-3,009
3215
– –
-32,616
3216
– –
-45,474
3217
– –
0
3218
– –
-2,582
3219
– –
-29,871
3220
– –
-5,836
3221
– –
-17,453
3222
– –
-17,496
3223
– –
-103,454
3224
– –
-12,351
3225
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-43,140
127 128
129
130 131