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
2626
– –
-63,216
2627
– –
-56,533
2628
– –
-17,638
2629
– –
-19,058
2630
– –
-5,515
2631
– –
-7,951
2632
– –
-22,900
2633
– –
-39,980
2634
– –
-29,788
2635
– –
-63,688
2636
– –
0
2637
– –
-53,500
2638
– –
-1,447
2639
– –
-29,292
2640
– –
-28,649
2641
– –
-8,806
2642
– –
-92,866
2643
– –
-11,778
2644
– –
0
2645
– –
-25,248
2646
– –
-218
2647
– –
-214,807
2648
– –
-1,961
2649
– –
-22,674
2650
– –
-31,737
104 105
106
107 108