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
576
$3.05M 0.02%
38,007
-44,209
577
$3.05M 0.02%
+300,000
578
$3.04M 0.02%
+300,000
579
$3.04M 0.02%
32,978
+17,778
580
$3.03M 0.02%
23,308
-4,183
581
$3.01M 0.02%
58,061
+17,574
582
$3M 0.02%
18,075
-59,997
583
$3M 0.02%
56,813
+7,322
584
$2.99M 0.02%
44,093
-52,043
585
$2.99M 0.02%
48,900
-39,053
586
$2.96M 0.02%
136,787
+52,332
587
$2.96M 0.02%
68,511
-7,971
588
$2.95M 0.02%
+24,327
589
$2.94M 0.02%
+24,437
590
$2.93M 0.02%
92,560
+34,663
591
$2.93M 0.02%
398,715
+219,703
592
$2.93M 0.02%
+56,710
593
$2.92M 0.02%
114,091
+50,775
594
$2.92M 0.02%
19,428
-1,656
595
$2.91M 0.02%
72,484
-55,500
596
$2.9M 0.02%
35,863
-12,504
597
$2.89M 0.02%
+6,619
598
$2.89M 0.02%
60,130
+37,322
599
$2.89M 0.02%
74,119
+14,800
600
$2.88M 0.02%
17,949
-2,969
22 23
24
25 26