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
2526
– –
-11,723
2527
– –
-89,889
2528
– –
-10,131
2529
– –
-16,040
2530
– –
-49,600
2531
– –
-31,564
2532
– –
-24,289
2533
– –
-11,556
2534
– –
-294,576
2535
– –
-65,393
2536
– –
-19,510
2537
– –
-32,279
2538
– –
-11,256
2539
– –
-16,972
2540
– –
-34,600
2541
– –
-179,078
2542
– –
-56,026
2543
– –
-43,890
2544
– –
-306,521
2545
– –
-93,787
2546
– –
-10,950
2547
– –
-33,434
2548
– –
-14,064
2549
– –
-45,218
2550
– –
-25,966
100 101
102
103 104