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
2526
– –
-11,712
2527
– –
-14,502
2528
– –
-150,017
2529
– –
-11,723
2530
– –
-89,889
2531
– –
-10,131
2532
– –
-49,600
2533
– –
-31,564
2534
– –
-24,289
2535
– –
-11,556
2536
– –
-294,576
2537
– –
-65,393
2538
– –
-5,013
2539
– –
-19,510
2540
– –
-32,279
2541
– –
-11,256
2542
– –
-16,972
2543
– –
-34,600
2544
– –
-179,078
2545
– –
-56,026
2546
– –
-43,890
2547
– –
-306,521
2548
– –
-93,787
2549
– –
-10,950
2550
– –
-33,434
100 101
102
103 104