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
2701
– –
-45,968
2702
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-23,157
2703
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0
2704
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-82,655
2705
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0
2706
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-44,690
2707
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-17,953
2708
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-13,858
2709
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0
2710
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-10,896
2711
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-548,821
2712
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-11,734
2713
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-3,861
2714
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-24,752
2715
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-10,460
2716
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-20,058
2717
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2718
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2719
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2720
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2721
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-10,461
2722
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-21,846
2723
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-16,489
2724
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-159,956
2725
– –
-9,224
107 108
109
110 111