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
251
$8.62M 0.06%
+146,747
252
$8.58M 0.06%
+123,685
253
$8.54M 0.06%
+304,479
254
$8.51M 0.06%
105,909
-4,051
255
$8.48M 0.06%
103,517
+5,452
256
$8.48M 0.06%
118,587
-58,104
257
$8.45M 0.06%
85,389
+26,603
258
$8.4M 0.06%
111,771
-164,529
259
$8.37M 0.06%
35,805
-73,676
260
$8.36M 0.06%
84,256
+22,451
261
$8.34M 0.06%
54,431
+4,661
262
$8.29M 0.06%
320,626
+42,762
263
$8.27M 0.06%
86,673
+42,357
264
$8.17M 0.06%
189,444
+53,669
265
$8.04M 0.06%
+223,158
266
$7.95M 0.06%
+85,393
267
$7.95M 0.06%
37,753
+31,804
268
$7.93M 0.06%
221,816
+200,277
269
$7.93M 0.06%
76,401
+44,307
270
$7.91M 0.06%
58,472
+25,041
271
$7.91M 0.06%
52,292
+20,369
272
$7.86M 0.06%
51,936
+38,709
273
$7.85M 0.06%
180,684
-241,446
274
$7.84M 0.06%
38,405
+22,822
275
$7.79M 0.06%
28,621
-43
9 10
11
12 13