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
3026
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-14,426
3027
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-3,604
3028
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-21,000
3029
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3030
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3031
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3032
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3033
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-1,964
3034
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-25,822
3035
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-10,472
3036
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-5,136
3037
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-144,931
3038
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-44,530
3039
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-13,250
3040
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-48,676
3041
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-66,228
3042
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3043
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-44,902
3044
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-144,249
3045
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-60,796
3046
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3047
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-15,418
3048
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-58
3049
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-2,189
3050
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-12,778
120 121
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