Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

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
– –
-20,473
3002
– –
-11,450
3003
– –
-5,117
3004
– –
-22,242
3005
– –
-26,422
3006
– –
-53,223
3007
– –
-19,835
3008
– –
-257,321
3009
– –
-42,566
3010
– –
-71,422
3011
– –
-61,139
3012
– –
-21,134
3013
– –
-13,076
3014
– –
-46,143
3015
– –
-3,166
3016
– –
-42,932
3017
– –
-12,396
3018
– –
-20,895
3019
– –
-6,433
3020
– –
-3,468
3021
– –
-13,582
3022
– –
-22,014
3023
– –
-1,964
3024
– –
-25,822
3025
– –
-10,472
119 120
121
122 123