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
2501
– –
-21,372
2502
– –
-37,550
2503
– –
-48,778
2504
– –
-24,088
2505
– –
-768
2506
– –
-153,175
2507
– –
-150,000
2508
– –
-25,000
2509
– –
-120,584
2510
– –
-15,064
2511
– –
-300,000
2512
– –
-20,000
2513
– –
-25,300
2514
– –
-16,373
2515
– –
-7,528
2516
– –
-10,486
2517
– –
-21,272
2518
– –
-4,225
2519
– –
-11,301
2520
– –
-20,502
2521
– –
-13,220
2522
– –
-31,081
2523
– –
-79,830
2524
– –
-28,022
2525
– –
-16,265
99 100
101
102 103