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
2901
– –
-3,166
2902
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-42,932
2903
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-12,396
2904
– –
-20,895
2905
– –
-6,433
2906
– –
-3,468
2907
– –
-13,582
2908
– –
-13,609
2909
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-127,401
2910
– –
-15,808
2911
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-20,858
2912
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-14,748
2913
– –
-21,806
2914
$0 ﹤0.01%
9
2915
– –
-56,155
2916
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-26,219
2917
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-131,882
2918
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-34,309
2919
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-18,183
2920
– –
-9,342
2921
– –
-310,070
2922
– –
-122,800
2923
– –
-890
2924
– –
-14,426
2925
– –
-9,770
115 116
117
118 119