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
3026
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-5,136
3027
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3028
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-44,530
3029
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3030
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3031
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-66,228
3032
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-14,241
3033
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-44,902
3034
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-144,249
3035
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-60,796
3036
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3037
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-15,418
3038
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-58
3039
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-2,189
3040
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3041
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-9,569
3042
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-17,860
3043
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-12,778
3044
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-51,378
3045
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-10,944
3046
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-569,847
3047
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-15,496
3048
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-16,409
3049
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-13,746
3050
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-67,878
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