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
2576
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-36,333
2577
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-10,837
2578
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-2,866
2579
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-4,900
2580
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2581
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-1,608
2582
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-37,434
2583
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-49,919
2584
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-12,390
2585
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-18,343
2586
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-100,572
2587
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-26,731
2588
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-16,256
2589
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-14,823
2590
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-28,934
2591
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-8,752
2592
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-17,347
2593
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-43,600
2594
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-9,135
2595
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-93,233
2596
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-81,781
2597
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-30,945
2598
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-142,446
2599
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-18,196
2600
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-41,292
102 103
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