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
2826
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-28,057
2827
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-6,293
2828
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-7,889
2829
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2830
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-41,959
2831
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-21,000
2832
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-42,482
2833
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-21,000
2834
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-119,729
2835
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-45,138
2836
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-9,770
2837
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-11,895
2838
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-22,180
2839
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-44,163
2840
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-47,581
2841
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-54,647
2842
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-14,411
2843
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-27,309
2844
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-357,134
2845
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-20,491
2846
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-95,703
2847
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-23,174
2848
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-8,721
2849
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-15,785
2850
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-17,339
112 113
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