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
551
$3.19M 0.02%
41,500
+28,100
552
$3.18M 0.02%
+300,000
553
$3.18M 0.02%
+78,466
554
$3.17M 0.02%
+149,107
555
$3.17M 0.02%
+13,319
556
$3.16M 0.02%
70,054
+43,101
557
$3.16M 0.02%
+300,000
558
$3.15M 0.02%
86,812
+51,654
559
$3.15M 0.02%
+65,112
560
$3.15M 0.02%
+302,614
561
$3.15M 0.02%
34,060
-97,750
562
$3.14M 0.02%
23,725
-18,071
563
$3.13M 0.02%
+129,634
564
$3.12M 0.02%
34,400
-31,456
565
$3.12M 0.02%
+300,000
566
$3.12M 0.02%
+151,927
567
$3.1M 0.02%
27,250
+1,399
568
$3.1M 0.02%
40,746
+10,957
569
$3.1M 0.02%
42,003
+9,340
570
$3.1M 0.02%
4,294
-21,553
571
$3.09M 0.02%
+34,016
572
$3.09M 0.02%
24,623
-19,082
573
$3.09M 0.02%
247,801
+64,262
574
$3.07M 0.02%
20,000
575
$3.06M 0.02%
52,555
-15,142
21 22
23
24 25