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
426
$4.6M 0.03%
11,974
-44,754
427
$4.59M 0.03%
19,152
-8,453
428
$4.58M 0.03%
199,077
+165,324
429
$4.57M 0.03%
+158,646
430
$4.56M 0.03%
103,476
-5,899
431
$4.54M 0.03%
83,928
+28,464
432
$4.54M 0.03%
37,956
-2,739
433
$4.52M 0.03%
+30,909
434
$4.5M 0.03%
68,147
-62,144
435
$4.5M 0.03%
240,405
+163,445
436
$4.5M 0.03%
68,239
-2,178
437
$4.49M 0.03%
62,406
+41,268
438
$4.49M 0.03%
30,957
+18,347
439
$4.48M 0.03%
103,454
-27,952
440
$4.48M 0.03%
637,760
-265,351
441
$4.47M 0.03%
140,556
+38,428
442
$4.46M 0.03%
232,413
-11,348
443
$4.45M 0.03%
19,692
-60,222
444
$4.43M 0.03%
115,562
-186,617
445
$4.42M 0.03%
122,006
-61,282
446
$4.39M 0.03%
+155,836
447
$4.37M 0.03%
179,012
-14,074
448
$4.37M 0.03%
624,791
-1,128,777
449
$4.36M 0.03%
265,831
-607,009
450
$4.33M 0.03%
100,000
-82,075
16 17
18
19 20