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
2526
– –
-19,510
2527
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-32,279
2528
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-11,285
2529
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-140,639
2530
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2531
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-20,579
2532
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-48,011
2533
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-10,000
2534
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-5,114
2535
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-9,569
2536
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-17,860
2537
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-27,309
2538
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-9,900
2539
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-8
2540
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-75,430
2541
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-12,363
2542
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-62,110
2543
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-35,191
2544
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-1,270
2545
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-68,149
2546
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-17,082
2547
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-341
2548
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-7,948
2549
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-85,416
2550
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-100,703
100 101
102
103 104