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
2601
– –
-41,959
2602
– –
-21,000
2603
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-42,482
2604
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-36,385
2605
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-36,333
2606
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-10,837
2607
– –
-28,661
2608
– –
-4,900
2609
– –
-14,541
2610
– –
-19,555
2611
– –
-1,608
2612
– –
-37,434
2613
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-49,919
2614
– –
-12,390
2615
– –
-18,343
2616
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-26,731
2617
– –
-16,256
2618
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-14,823
2619
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-28,934
2620
– –
-8,752
2621
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-17,347
2622
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-43,600
2623
– –
-9,135
2624
– –
-93,233
2625
– –
-81,781
103 104
105
106 107