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
226
$9.54M 0.07%
+132,026
227
$9.46M 0.07%
201,492
-400,102
228
$9.45M 0.07%
153,841
-508,916
229
$9.41M 0.07%
+165,613
230
$9.39M 0.07%
+194,316
231
$9.34M 0.07%
+166,171
232
$9.32M 0.07%
389,043
+266,129
233
$9.31M 0.07%
+78,611
234
$9.27M 0.07%
+27,342
235
$9.26M 0.07%
58,790
-14,167
236
$9.24M 0.07%
39,994
+29,038
237
$9.13M 0.07%
26,988
-64,896
238
$9.12M 0.07%
308,846
+189,965
239
$9.04M 0.07%
637,054
-48,666
240
$9M 0.07%
133,209
+30,657
241
$8.97M 0.07%
352,693
+254,805
242
$8.93M 0.07%
140,209
-202,799
243
$8.92M 0.07%
+50,929
244
$8.91M 0.07%
+216,148
245
$8.79M 0.07%
57,699
-25,891
246
$8.78M 0.07%
+102,849
247
$8.76M 0.07%
215,158
+110,046
248
$8.74M 0.07%
294,120
+217,695
249
$8.72M 0.07%
31,836
+23,319
250
$8.65M 0.06%
162,720
+44,325
8 9
10
11 12