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
2801
– –
-36,595
2802
– –
-148,871
2803
– –
-11,188
2804
– –
-13,134
2805
– –
-40,476
2806
– –
-33,116
2807
– –
-12,662
2808
– –
-11,925
2809
– –
-34,124
2810
– –
-35,683
2811
– –
-4,320
2812
– –
-92,037
2813
– –
-22,156
2814
– –
-6,772
2815
– –
-15,324
2816
– –
-38,988
2817
– –
-8,734
2818
– –
-530
2819
– –
-33,459
2820
– –
-35,261
2821
– –
-8,992
2822
– –
-3,900
2823
– –
-22,385
2824
– –
-89,700
2825
– –
-6,212
111 112
113
114 115