Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 0.46%
3,994,840
+3,170,800
27
$52.1M 0.46%
762,381
+392,386
28
$51M 0.45%
582,280
+406,480
29
$51M 0.45%
875,429
+417,299
30
$47.6M 0.42%
990,273
+458,829
31
$46M 0.4%
+325,300
32
$45.1M 0.39%
1,603,630
-283,110
33
$45M 0.39%
451,105
+121,711
34
$43.5M 0.38%
124,136
+57,501
35
$43M 0.38%
+218,304
36
$38.4M 0.34%
857,155
+139,234
37
$38.2M 0.33%
494,739
+484,451
38
$37.5M 0.33%
206,900
+95,963
39
$37M 0.32%
235,090
+185,761
40
$36.8M 0.32%
261,711
+8,246
41
$35.2M 0.31%
845,253
+588,504
42
$34.5M 0.3%
215,051
-278,827
43
$34.5M 0.3%
161,162
+145,444
44
$33.2M 0.29%
87,491
-146,393
45
$33.2M 0.29%
93,520
+82,611
46
$32.3M 0.28%
+69,409
47
$32.3M 0.28%
269,436
-34,943
48
$31.6M 0.28%
1,046,745
+82,620
49
$31.5M 0.28%
488,708
-883
50
$31.4M 0.27%
874,412
+427,074
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