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
3251
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-11,508
3252
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0
3253
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-3,548
3254
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3255
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-9,035
3256
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3257
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-17,460
3258
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-15,422
3259
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-12,153
3260
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-639
3261
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-46,952
3262
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-69,941
3263
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-20,931
3264
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-31,117
3265
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-7,174
3266
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-24,493
3267
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-250,000
3268
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-10,606
3269
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-42,561
3270
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-2,975
3271
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-1,902
3272
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-17,496
3273
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-103,454
3274
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-12,351
3275
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-43,140
129 130
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132 133