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
2601
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-1,253
2602
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-27,748
2603
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-3,220
2604
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-99,266
2605
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2606
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-23,796
2607
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-16,691
2608
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-23,946
2609
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-35,871
2610
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-8,796
2611
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-15,377
2612
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-26,535
2613
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-730,296
2614
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-28,876
2615
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-11,160
2616
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2617
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2618
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2619
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2620
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-196,745
2621
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-1,561
2622
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-5,399
2623
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-315
2624
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-21,571
2625
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-45,968
103 104
105
106 107