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 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
– –
-74,574
2502
– –
-34,922
2503
– –
-20,876
2504
– –
-3,458
2505
– –
-40,402
2506
– –
-7,636
2507
– –
-67,795
2508
– –
-25,200
2509
– –
-315,741
2510
– –
-11,128
2511
– –
-2,724
2512
– –
-6,439
2513
– –
-24,943
2514
– –
-12,998
2515
– –
-13,774
2516
– –
-3,560
2517
– –
-742
2518
– –
-25,385
2519
– –
-22,084
2520
– –
-22,155
2521
– –
-157,654
2522
– –
-13,138
2523
– –
-17,702
2524
– –
-5,732
2525
– –
-5,013
99 100
101
102 103