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
1
$897M 8.28%
2,263,432
+886,476
2
$435M 4.01%
1,093,332
-3,009,270
3
$154M 1.42%
1,258,977
-598,134
4
$141M 1.3%
2,621,376
+1,527,930
5
$118M 1.09%
764,560
-695,980
6
$111M 1.03%
471,292
-531,666
7
$89M 0.82%
1,344,980
+582,599
8
$70M 0.65%
330,816
-26,143
9
$66.9M 0.62%
1,268,746
+829,727
10
$66.1M 0.61%
638,760
+56,480
11
$65.9M 0.61%
357,238
+150,338
12
$63.7M 0.59%
288,776
+178,624
13
$62.4M 0.58%
2,197,150
-119,950
14
$58.5M 0.54%
856,741
+473,223
15
$58.1M 0.54%
999,167
+852,420
16
$56.2M 0.52%
369,269
-84,424
17
$54.8M 0.51%
119,967
+50,558
18
$54.7M 0.5%
214,068
-41,943
19
$54.7M 0.5%
399,114
+391,796
20
$50.3M 0.46%
756,764
+520,322
21
$50.1M 0.46%
958,648
+729,486
22
$49M 0.45%
+215,753
23
$47.2M 0.44%
191,886
-37,863
24
$46.7M 0.43%
592,946
+565,407
25
$46.6M 0.43%
511,823
+296,579
1
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