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
3051
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-39,382
3052
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-28,300
3053
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-64,686
3054
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3055
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-7,587
3056
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-129,600
3057
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-11,308
3058
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-13,609
3059
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-127,401
3060
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-15,808
3061
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-20,858
3062
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-14,748
3063
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-21,806
3064
$0 ﹤0.01%
9
3065
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-56,155
3066
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-17,082
3067
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-341
3068
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-7,948
3069
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-20,300
3070
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-8,417
3071
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-33,598
3072
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-11,587
3073
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-15,740
3074
– –
-24,039
3075
– –
-85,416
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