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
401
$4.86M 0.04%
36,296
+5,204
402
$4.86M 0.04%
+135,235
403
$4.86M 0.04%
39,560
+13,191
404
$4.84M 0.04%
24,249
-30,533
405
$4.82M 0.04%
70,735
-4,446
406
$4.81M 0.04%
+22,788
407
$4.79M 0.04%
61,089
-80,711
408
$4.78M 0.04%
+49,749
409
$4.77M 0.04%
116,989
+96,204
410
$4.76M 0.04%
20,053
+11,845
411
$4.75M 0.04%
37,260
-29,605
412
$4.74M 0.04%
+121,348
413
$4.74M 0.04%
323,956
+123,508
414
$4.74M 0.04%
49,781
-265
415
$4.73M 0.04%
29,507
+24,265
416
$4.72M 0.04%
+27,560
417
$4.71M 0.04%
90,806
-105,706
418
$4.7M 0.04%
124,202
+62,502
419
$4.69M 0.04%
87,893
+22,084
420
$4.69M 0.04%
93,211
-81,461
421
$4.64M 0.03%
+94,686
422
$4.64M 0.03%
105,930
-421,350
423
$4.64M 0.03%
139,677
+103,103
424
$4.64M 0.03%
+12,916
425
$4.64M 0.03%
53,152
+12,060
15 16
17
18 19