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
2551
– –
-36,694
2552
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-59,990
2553
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-15,179
2554
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-15,493
2555
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-13,300
2556
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-20,499
2557
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-5,600
2558
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0
2559
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-5,183
2560
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-74,717
2561
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-15,564
2562
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-50,127
2563
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-11,220
2564
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-13,641
2565
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-6,219
2566
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-67,502
2567
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-13,638
2568
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-2,294
2569
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-51,116
2570
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-100,572
2571
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-41,292
2572
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-46,916
2573
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-43,660
2574
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-21,804
2575
– –
-56,533
101 102
103
104 105