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
2951
– –
-35,862
2952
– –
-17,460
2953
– –
-43,379
2954
– –
-8,726
2955
– –
-18,337
2956
– –
-41,985
2957
– –
-175,730
2958
– –
-63,814
2959
– –
-28,828
2960
– –
-69,660
2961
– –
-36,728
2962
– –
-8,761
2963
– –
-10,093
2964
– –
-42,094
2965
– –
-198,512
2966
– –
-8,187
2967
– –
0
2968
– –
-190,370
2969
– –
-9,408
2970
– –
-81,695
2971
– –
-9,096
2972
– –
-25,613
2973
– –
-39,349
2974
– –
-7,846
2975
– –
-3,739
117 118
119
120 121