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
$11.4B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,090
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,693
2502
– –
-17,839
2503
– –
-60,868
2504
– –
-150,000
2505
– –
-25,000
2506
– –
-120,584
2507
– –
-15,064
2508
– –
-300,000
2509
– –
-20,000
2510
– –
-25,300
2511
– –
-16,373
2512
– –
-7,528
2513
– –
-10,486
2514
– –
-21,272
2515
– –
-4,225
2516
– –
-11,301
2517
– –
-20,502
2518
– –
-13,220
2519
– –
-31,081
2520
– –
-79,830
2521
– –
-28,022
2522
– –
-16,265
2523
– –
-11,712
2524
– –
-14,502
2525
– –
-150,017
99 100
101
102 103