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
2851
– –
-19,006
2852
– –
-41,890
2853
– –
-11,895
2854
– –
-22,180
2855
– –
-44,163
2856
– –
-82,655
2857
– –
0
2858
– –
-44,690
2859
– –
-17,953
2860
– –
-13,858
2861
– –
0
2862
– –
-1,283
2863
– –
-10,896
2864
– –
-548,821
2865
– –
-11,734
2866
– –
-3,861
2867
– –
-24,752
2868
– –
-10,460
2869
– –
-20,058
2870
– –
-14,174
2871
– –
-13,738
2872
– –
-21,617
2873
– –
-19,624
2874
– –
-32,364
2875
– –
-15,853
113 114
115
116 117