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
3301
– –
-90
3302
– –
-3,790
3303
– –
-21,233
3304
– –
-11,408
3305
– –
-54,431
3306
– –
-1
3307
– –
-25,493
3308
– –
-33,435
3309
– –
-648
3310
– –
-291,866
3311
– –
-33,392
3312
– –
-21,728
3313
– –
-37,991
3314
– –
0
3315
– –
-5,759
3316
– –
-31,802
3317
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-43,564
3318
– –
-739
3319
– –
-130,437
3320
– –
-11,993
3321
– –
-52,330
3322
– –
-12,014
3323
– –
-9,658
3324
– –
-43,639
3325
– –
-1,085
130 131 132
133
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