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
301
$6.89M 0.05%
+251,089
302
$6.84M 0.05%
120,874
-12,734
303
$6.78M 0.05%
24,894
-88,131
304
$6.75M 0.05%
443,348
+107,452
305
$6.72M 0.05%
+61,358
306
$6.66M 0.05%
+107,138
307
$6.58M 0.05%
73,008
+37,863
308
$6.57M 0.05%
382,784
-783,816
309
$6.54M 0.05%
175,821
-131,346
310
$6.53M 0.05%
288,677
-33,725
311
$6.51M 0.05%
102,272
-325,812
312
$6.48M 0.05%
149,843
+54,459
313
$6.48M 0.05%
+600,000
314
$6.44M 0.05%
+40,459
315
$6.41M 0.05%
58,750
+38,158
316
$6.39M 0.05%
275,422
+72,594
317
$6.36M 0.05%
98,826
+60,295
318
$6.33M 0.05%
44,709
+42,359
319
$6.33M 0.05%
352,055
+290,251
320
$6.32M 0.05%
+625,440
321
$6.3M 0.05%
150,811
+135,619
322
$6.29M 0.05%
84,166
+46,698
323
$6.29M 0.05%
576,079
-545,271
324
$6.27M 0.05%
119,669
+83,965
325
$6.27M 0.05%
59,988
+49,472
11 12
13
14 15