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
2626
– –
-23,157
2627
– –
0
2628
– –
-13,218
2629
– –
-18,300
2630
– –
-28,266
2631
– –
-59,342
2632
– –
-58,102
2633
– –
-16,335
2634
– –
-76,782
2635
– –
-28,562
2636
– –
-90,560
2637
– –
-31,187
2638
– –
-300,000
2639
– –
-24,770
2640
– –
-6,070
2641
– –
-27,838
2642
– –
-18,200
2643
– –
-7,976
2644
– –
-23,040
2645
– –
-20,393
2646
– –
-9,448
2647
– –
-12,087
2648
– –
-18,979
2649
– –
-27,706
2650
– –
-22,688
104 105
106
107 108