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
2851
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-6,693
2852
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0
2853
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-7,187
2854
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2855
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-6,726
2856
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-41,529
2857
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-5,271
2858
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-10,890
2859
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-9,900
2860
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-3,139
2861
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-13,400
2862
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-94,630
2863
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-50,903
2864
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2865
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-193,423
2866
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-28,161
2867
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-23,765
2868
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2869
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-23,912
2870
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2871
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-10,282
2872
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2873
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-192,344
2874
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-9,128
2875
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-7,261
113 114
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116 117