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
326
$6.25M 0.05%
8,754
+4,565
327
$6.23M 0.05%
127,859
-93,761
328
$6.23M 0.05%
176,728
-286,356
329
$6.22M 0.05%
30,971
-2,702
330
$6.21M 0.05%
54,830
-760
331
$6.21M 0.05%
49,095
+14,949
332
$6.2M 0.05%
+187,894
333
$6.19M 0.05%
+600,000
334
$6.18M 0.05%
38,894
+4,212
335
$6.16M 0.05%
66,072
-175,671
336
$6.1M 0.05%
+914,499
337
$6.05M 0.05%
32,847
+10,792
338
$6.03M 0.05%
102,534
+79,679
339
$6.01M 0.04%
+58,500
340
$6.01M 0.04%
+30,922
341
$6M 0.04%
287,782
+211,431
342
$5.99M 0.04%
+16,361
343
$5.98M 0.04%
+217,008
344
$5.93M 0.04%
74,682
-218,930
345
$5.92M 0.04%
+103,770
346
$5.9M 0.04%
73,526
-55,850
347
$5.9M 0.04%
69,560
+65,260
348
$5.86M 0.04%
33,238
-132,219
349
$5.85M 0.04%
103,490
+34,896
350
$5.85M 0.04%
+450,000
12 13
14
15 16