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
2701
– –
-89,889
2702
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-10,131
2703
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-16,040
2704
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-50,700
2705
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-15,622
2706
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-36,595
2707
– –
-148,871
2708
– –
-11,188
2709
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-13,134
2710
– –
-40,476
2711
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-33,116
2712
– –
-12,662
2713
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-66,082
2714
– –
-12,715
2715
– –
-117,809
2716
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-18,273
2717
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-22,265
2718
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-8,936
2719
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-65
2720
– –
-33,271
2721
– –
-17,466
2722
– –
-11,925
2723
– –
-2,690
2724
– –
-34,124
2725
– –
-35,683
107 108
109
110 111