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
3001
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-15,785
3002
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3003
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-6,693
3004
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0
3005
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3006
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-172,003
3007
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-6,726
3008
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-41,529
3009
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-5,271
3010
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-9,900
3011
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-3,139
3012
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-13,400
3013
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-94,630
3014
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-50,903
3015
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-14,708
3016
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-193,423
3017
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3018
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-8
3019
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-75,430
3020
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-12,363
3021
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-62,110
3022
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-35,191
3023
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-1,283
3024
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-32,364
3025
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-8,761
119 120
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122 123