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
276
$7.69M 0.06%
308,852
-259,983
277
$7.6M 0.06%
+51,749
278
$7.59M 0.06%
15,560
-6,428
279
$7.56M 0.06%
101,646
-58,663
280
$7.55M 0.06%
95,870
-40,135
281
$7.54M 0.06%
208,007
+182,749
282
$7.46M 0.06%
576,656
+538,462
283
$7.45M 0.06%
+100,355
284
$7.42M 0.06%
56,330
+45,723
285
$7.41M 0.06%
+233,400
286
$7.37M 0.06%
+170,796
287
$7.33M 0.05%
622,313
+267,004
288
$7.31M 0.05%
+25,913
289
$7.22M 0.05%
+193,789
290
$7.21M 0.05%
135,860
+114,435
291
$7.12M 0.05%
83,497
+64,744
292
$7.12M 0.05%
+188,633
293
$7.08M 0.05%
82,284
+21,550
294
$7.05M 0.05%
+41,448
295
$7.03M 0.05%
170,491
-197,543
296
$7.01M 0.05%
60,263
+35,943
297
$6.96M 0.05%
6,995
-545
298
$6.95M 0.05%
22,817
-39,529
299
$6.94M 0.05%
59,343
+15,187
300
$6.9M 0.05%
45,419
+37,567
10 11
12
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