Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
3201
– –
-78,611
3202
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-58,790
3203
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-3,009
3204
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-32,616
3205
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-45,474
3206
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0
3207
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-2,582
3208
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-29,871
3209
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-17,453
3210
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-17,496
3211
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-103,454
3212
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-12,351
3213
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-43,140
3214
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-5,072
3215
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-4,258
3216
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-39,815
3217
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-10,854
3218
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-15,792
3219
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-19,311
3220
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-23,308
3221
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-33,481
3222
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-10,960
3223
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-21,561
3224
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-11,818
3225
– –
-7,874
127 128
129
130 131