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
476
$4.01M 0.03%
148,547
+119,651
477
$4.01M 0.03%
917,188
+162,161
478
$4M 0.03%
57,242
-327,235
479
$3.99M 0.03%
20,339
+7,383
480
$3.99M 0.03%
153,378
+20,434
481
$3.98M 0.03%
100,000
-100,000
482
$3.98M 0.03%
407,918
+310,465
483
$3.97M 0.03%
27,375
-5,683
484
$3.96M 0.03%
10,888
-52,535
485
$3.93M 0.03%
+53,612
486
$3.91M 0.03%
+13,757
487
$3.89M 0.03%
69,108
-12,408
488
$3.88M 0.03%
29,786
+23,345
489
$3.86M 0.03%
212,934
+154,071
490
$3.81M 0.03%
28,326
+17,150
491
$3.81M 0.03%
+29,327
492
$3.81M 0.03%
158,617
+108,934
493
$3.81M 0.03%
72,735
+23,214
494
$3.78M 0.03%
19,236
+1,595
495
$3.78M 0.03%
+38,198
496
$3.77M 0.03%
27,637
+23,437
497
$3.77M 0.03%
21,540
-49,607
498
$3.74M 0.03%
+82,164
499
$3.72M 0.03%
371,098
-408,524
500
$3.72M 0.03%
40,017
+898
18 19
20
21 22