Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.01%
2 Consumer Discretionary 13.59%
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
26
$52.2M 0.39%
3,994,840
+3,170,800
27
$52.1M 0.39%
762,381
+392,386
28
$51M 0.38%
582,280
+406,480
29
$51M 0.38%
875,429
+417,299
30
$47.6M 0.36%
990,273
+458,829
31
$46M 0.34%
+325,300
32
$45.1M 0.34%
1,603,630
-283,110
33
$45M 0.34%
451,105
+121,711
34
$43.5M 0.32%
124,136
+57,501
35
$43M 0.32%
+218,304
36
$38.4M 0.29%
857,155
+139,234
37
$38.2M 0.28%
494,739
+484,451
38
$37.5M 0.28%
206,900
+95,963
39
$37M 0.28%
235,090
+185,761
40
$36.8M 0.28%
261,711
+8,246
41
$35.2M 0.26%
845,253
+588,504
42
$34.5M 0.26%
215,051
-278,827
43
$34.5M 0.26%
161,162
+145,444
44
$33.2M 0.25%
87,491
-146,393
45
$33.2M 0.25%
93,520
+82,611
46
$32.3M 0.24%
+69,409
47
$32.3M 0.24%
269,436
-34,943
48
$31.6M 0.24%
1,046,745
+82,620
49
$31.5M 0.24%
488,708
-883
50
$31.4M 0.23%
874,412
+427,074
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