Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,090
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$460M
3
+$220M
4
AMZN icon
Amazon
AMZN
+$189M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Top Sells

1
+$55.6M
2
+$44.8M
3
+$39.2M
4
LLY icon
Eli Lilly
LLY
+$37M
5
SO icon
Southern Company
SO
+$31.3M

Sector Composition

1 Technology 17%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.96%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-13,218
2477
– –
-18,300
2478
– –
-28,266
2479
– –
-59,342
2480
– –
-58,102
2481
– –
-16,335
2482
– –
-76,782
2483
– –
-28,562
2484
– –
-90,560
2485
– –
-31,187
2486
– –
-300,000
2487
– –
-24,770
2488
– –
-6,070
2489
– –
-27,838
2490
– –
-18,200
2491
– –
-7,976
2492
– –
-23,040
2493
– –
-20,393
2494
– –
-9,448
2495
– –
-12,087
2496
– –
-39,145
2497
– –
-20,000
2498
– –
-19,902
2499
– –
-3,854
2500
– –
-1,094
98 99
100
101 102