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
2901
– –
-12,640
2902
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-28,753
2903
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-67,194
2904
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-12,598
2905
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-78,977
2906
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-2,565
2907
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-5,267
2908
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-30,225
2909
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-9,878
2910
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-49,588
2911
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-32,000
2912
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-187,461
2913
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-455,416
2914
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-133,219
2915
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-46,549
2916
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-29,477
2917
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2918
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2919
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2920
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2921
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-2,130
2922
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-9,045
2923
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-11,408
2924
– –
-14,491
2925
– –
-17,519
115 116
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