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
3226
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3227
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-8,842
3228
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3229
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3230
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3231
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-9,545
3232
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-4,054
3233
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-27,523
3234
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-24,488
3235
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-829
3236
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3237
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3238
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-9,535
3239
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-15,716
3240
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-1,924
3241
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3242
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3243
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0
3244
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3245
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3246
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-27,589
3247
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3248
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3249
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-4,200
3250
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-8,460
128 129
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