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
2601
– –
-15,619
2602
– –
-10,907
2603
– –
-10,270
2604
– –
-5,503
2605
– –
-6,800
2606
– –
-19,225
2607
– –
-33,128
2608
– –
-10,601
2609
– –
-7,544
2610
– –
-2,357
2611
– –
-1
2612
– –
-14,534
2613
– –
-37,259
2614
– –
-20,885
2615
– –
-9,219
2616
– –
-25,385
2617
– –
-22,084
2618
– –
-22,155
2619
– –
-38,257
2620
– –
-132,914
2621
– –
-44,470
2622
– –
-47,151
2623
– –
-163,977
2624
– –
-1,697
2625
– –
-14,252
103 104
105
106 107