Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.05M 0.03%
38,007
-44,209
577
$3.05M 0.03%
+300,000
578
$3.04M 0.03%
+300,000
579
$3.04M 0.03%
32,978
+17,778
580
$3.03M 0.03%
23,308
-4,183
581
$3.01M 0.03%
58,061
+17,574
582
$3M 0.03%
18,075
-59,997
583
$3M 0.03%
56,813
+7,322
584
$2.99M 0.03%
44,093
-52,043
585
$2.99M 0.03%
48,900
-39,053
586
$2.96M 0.03%
136,787
+52,332
587
$2.96M 0.03%
68,511
-7,971
588
$2.95M 0.03%
+24,327
589
$2.94M 0.03%
+24,437
590
$2.93M 0.03%
92,560
+34,663
591
$2.93M 0.03%
398,715
+219,703
592
$2.93M 0.03%
+56,710
593
$2.92M 0.03%
114,091
+50,775
594
$2.92M 0.03%
19,428
-1,656
595
$2.91M 0.03%
72,484
-55,500
596
$2.9M 0.03%
35,863
-12,504
597
$2.89M 0.03%
+6,619
598
$2.89M 0.03%
60,130
+37,322
599
$2.89M 0.03%
74,119
+14,800
600
$2.88M 0.03%
17,949
-2,969
22 23
24
25 26