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
2976
– –
-14,245
2977
– –
-20,427
2978
– –
-27,798
2979
– –
-33,227
2980
– –
-33,806
2981
– –
-906
2982
– –
-31,715
2983
– –
-20,473
2984
– –
-11,450
2985
– –
-5,117
2986
– –
-22,242
2987
– –
-26,422
2988
– –
-53,223
2989
– –
-19,835
2990
– –
-257,321
2991
– –
-42,566
2992
– –
-71,422
2993
– –
-61,139
2994
– –
-21,134
2995
– –
-13,076
2996
– –
-46,143
2997
– –
-3,166
2998
– –
-42,932
2999
– –
-12,396
3000
– –
-20,895
118 119
120
121 122