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
3001
– –
-6,433
3002
– –
-3,468
3003
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-13,582
3004
– –
-13,609
3005
– –
-127,401
3006
– –
-15,808
3007
– –
-20,858
3008
– –
-14,748
3009
– –
-21,806
3010
$0 ﹤0.01%
9
3011
– –
-56,155
3012
– –
-20,300
3013
– –
-8,417
3014
– –
-33,598
3015
– –
-11,587
3016
– –
-15,740
3017
– –
-24,039
3018
– –
-26,219
3019
– –
-131,882
3020
– –
-34,309
3021
– –
-18,183
3022
– –
-9,342
3023
– –
-310,070
3024
– –
-122,800
3025
– –
-148
119 120
121
122 123