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
376
$5.3M 0.04%
72,846
+66,945
377
$5.26M 0.04%
140,108
+131,168
378
$5.25M 0.04%
12,755
-10,481
379
$5.25M 0.04%
46,100
-125,074
380
$5.24M 0.04%
19,462
+14,228
381
$5.23M 0.04%
21,143
-4,453
382
$5.23M 0.04%
59,176
-80,992
383
$5.23M 0.04%
33,960
-107,947
384
$5.21M 0.04%
+500,000
385
$5.18M 0.04%
+133,834
386
$5.16M 0.04%
9,200
+1,474
387
$5.13M 0.04%
+192,243
388
$5.12M 0.04%
49,631
+17,883
389
$5.12M 0.04%
80,724
-40,749
390
$5.06M 0.04%
57,750
+31,884
391
$5.05M 0.04%
52,453
+9,010
392
$5.05M 0.04%
+171,309
393
$4.96M 0.04%
+112,406
394
$4.94M 0.04%
+182,625
395
$4.89M 0.04%
+27,515
396
$4.89M 0.04%
13,577
+3,403
397
$4.88M 0.04%
374,627
-192,834
398
$4.87M 0.04%
130,437
+94,989
399
$4.87M 0.04%
81,252
-51,235
400
$4.86M 0.04%
82,810
+20,124
14 15
16
17 18