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
501
$3.71M 0.03%
375,796
+119,554
502
$3.7M 0.03%
189,348
+96,956
503
$3.68M 0.03%
34,589
+7,525
504
$3.67M 0.03%
17,651
+6,742
505
$3.67M 0.03%
900
+414
506
$3.66M 0.03%
124,136
+55,970
507
$3.65M 0.03%
243,185
+160,372
508
$3.62M 0.03%
13,748
-95,377
509
$3.62M 0.03%
88,493
-3,559
510
$3.62M 0.03%
248,594
+153,341
511
$3.6M 0.03%
27,674
-125,026
512
$3.59M 0.03%
12,900
-27,795
513
$3.58M 0.03%
102,065
-111,832
514
$3.57M 0.03%
27,900
-26,569
515
$3.57M 0.03%
25,333
+1,730
516
$3.56M 0.03%
72,528
-268,382
517
$3.55M 0.03%
205,976
+21,420
518
$3.55M 0.03%
90,517
-675
519
$3.55M 0.03%
+13,326
520
$3.52M 0.03%
39,766
-265,691
521
$3.49M 0.03%
225,583
-112,385
522
$3.48M 0.03%
100,000
-97,593
523
$3.48M 0.03%
44,620
+7,823
524
$3.47M 0.03%
7,086
+1,609
525
$3.46M 0.03%
16,357
-20,272
19 20
21
22 23