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
451
$4.32M 0.03%
93,850
+76,189
452
$4.3M 0.03%
42,440
+30,343
453
$4.3M 0.03%
49,709
+42,354
454
$4.27M 0.03%
174,513
-54,843
455
$4.25M 0.03%
166,686
+125,304
456
$4.25M 0.03%
+57,829
457
$4.25M 0.03%
32,069
+26,664
458
$4.21M 0.03%
4,075
-2,206
459
$4.18M 0.03%
32,457
+11,511
460
$4.17M 0.03%
47,535
-36,961
461
$4.17M 0.03%
75,874
-55,143
462
$4.14M 0.03%
9,150
+7,191
463
$4.12M 0.03%
23,811
+13,037
464
$4.12M 0.03%
+400,000
465
$4.12M 0.03%
237,875
+69,926
466
$4.12M 0.03%
209,969
-69,700
467
$4.09M 0.03%
+51,674
468
$4.09M 0.03%
258,437
+231,983
469
$4.09M 0.03%
50,177
+42,915
470
$4.08M 0.03%
87,896
-142,614
471
$4.07M 0.03%
144,395
+121,483
472
$4.05M 0.03%
100,500
-100,500
473
$4.05M 0.03%
79,056
+65,029
474
$4.04M 0.03%
10,539
-52,704
475
$4.04M 0.03%
28,138
+17,446
17 18
19
20 21