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
3301
– –
-48,684
3302
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-1,309
3303
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-14,878
3304
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-42,797
3305
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3306
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-84,455
3307
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-15,903
3308
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-21,568
3309
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-150,328
3310
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-2,000
3311
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-12,905
3312
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-26,622
3313
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-61,394
3314
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-11,305
3315
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-7,714
3316
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-27,047
3317
$0 ﹤0.01%
9
3318
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-15,374
3319
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-3,374
3320
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-21,551
3321
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-22,664
3322
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-1,743
3323
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-9,450
3324
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-42,107
3325
– –
-4,526
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