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
3276
– –
-5,072
3277
– –
-4,258
3278
– –
-39,815
3279
– –
-10,854
3280
– –
-15,792
3281
– –
-19,311
3282
– –
-23,308
3283
– –
-33,481
3284
– –
-10,960
3285
– –
-21,561
3286
– –
-11,818
3287
– –
-7,874
3288
– –
-59,726
3289
– –
-6,018
3290
– –
-939
3291
– –
-30,922
3292
– –
-10,714
3293
– –
-93,034
3294
– –
-54,220
3295
– –
-12,172
3296
– –
-12,632
3297
– –
-46,356
3298
– –
-13,509
3299
– –
-33,351
3300
– –
-1
130 131
132
133 134