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
2701
– –
-12,087
2702
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-18,979
2703
– –
-27,706
2704
– –
-14,491
2705
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-17,519
2706
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-101,629
2707
– –
-5,600
2708
– –
0
2709
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-5,183
2710
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-10,154
2711
– –
-28,600
2712
– –
-3,623
2713
– –
-18,817
2714
– –
-2,896
2715
– –
-134,202
2716
– –
-6,316
2717
– –
-36,173
2718
– –
-21,804
2719
– –
-16,816
2720
– –
-79,938
2721
– –
-9,870
2722
– –
-49,269
2723
– –
-25,709
2724
– –
-24,254
2725
– –
-37,350
107 108
109
110 111