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
2726
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-74,717
2727
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-15,564
2728
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-51,018
2729
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-4,494
2730
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2731
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2732
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2733
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2734
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-43,660
2735
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-28,607
2736
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-6,219
2737
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-5,148
2738
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-18,764
2739
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-14,841
2740
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-17,460
2741
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2742
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-8,726
2743
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2744
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-41,985
2745
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-175,730
2746
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-63,814
2747
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-28,828
2748
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-69,660
2749
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-36,728
2750
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-50,700
108 109
110
111 112