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
351
$5.81M 0.04%
295,640
+194,008
352
$5.79M 0.04%
96,740
-153,039
353
$5.78M 0.04%
30,592
+10,651
354
$5.78M 0.04%
69,810
+52,944
355
$5.73M 0.04%
+98,039
356
$5.7M 0.04%
339,743
+269,088
357
$5.69M 0.04%
+24,892
358
$5.69M 0.04%
252,684
+160,153
359
$5.69M 0.04%
36,601
-15,432
360
$5.68M 0.04%
+90,609
361
$5.64M 0.04%
+36,089
362
$5.64M 0.04%
88,362
+51,708
363
$5.62M 0.04%
17,854
-46,242
364
$5.56M 0.04%
+99,523
365
$5.55M 0.04%
32,040
+8,785
366
$5.5M 0.04%
110,185
-389,792
367
$5.46M 0.04%
80,011
-574,005
368
$5.43M 0.04%
+9,789
369
$5.42M 0.04%
33,450
-23,308
370
$5.41M 0.04%
+50,543
371
$5.39M 0.04%
119,342
+16,680
372
$5.39M 0.04%
42,354
-104,396
373
$5.36M 0.04%
682,273
+287,753
374
$5.31M 0.04%
25,266
-5,602
375
$5.3M 0.04%
73,260
+62,105
13 14
15
16 17