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
526
$3.45M 0.03%
+71,109
527
$3.45M 0.03%
15,922
-32,427
528
$3.43M 0.03%
101,225
-29,521
529
$3.42M 0.03%
44,114
+30,180
530
$3.42M 0.03%
57,694
-48,816
531
$3.39M 0.03%
61,995
-108,639
532
$3.37M 0.03%
520,256
+404,552
533
$3.36M 0.03%
+32,263
534
$3.34M 0.03%
+24,550
535
$3.33M 0.02%
+74,839
536
$3.3M 0.02%
98,528
+81,706
537
$3.3M 0.02%
+87,068
538
$3.29M 0.02%
+106,738
539
$3.28M 0.02%
35,240
-35,469
540
$3.26M 0.02%
46,081
-16,235
541
$3.26M 0.02%
69,941
+3,610
542
$3.25M 0.02%
11,479
-16,875
543
$3.25M 0.02%
10,113
-13,328
544
$3.25M 0.02%
15,278
-14,559
545
$3.24M 0.02%
59,780
-42,139
546
$3.23M 0.02%
89,300
-70,700
547
$3.22M 0.02%
69,670
+28,048
548
$3.22M 0.02%
+49,726
549
$3.21M 0.02%
75,000
-114,591
550
$3.2M 0.02%
13,363
-399
20 21
22
23 24