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
3026
– –
-10,093
3027
– –
-42,094
3028
– –
-20,473
3029
– –
-1,270
3030
– –
-68,149
3031
– –
-15,853
3032
– –
-17,082
3033
– –
-341
3034
– –
-7,948
3035
– –
-20,300
3036
– –
-8,417
3037
– –
-33,598
3038
– –
-11,587
3039
– –
-15,740
3040
– –
-24,039
3041
– –
-85,416
3042
– –
-100,703
3043
– –
-36,694
3044
– –
-59,990
3045
– –
-15,179
3046
– –
-15,493
3047
– –
-13,300
3048
– –
-20,499
3049
– –
-3,604
3050
– –
-21,000
120 121
122
123 124