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
601
$2.87M 0.02%
29,535
-1,636
602
$2.87M 0.02%
125,200
-182,316
603
$2.85M 0.02%
+250,000
604
$2.84M 0.02%
66,812
+9,954
605
$2.83M 0.02%
+46,211
606
$2.82M 0.02%
+64,706
607
$2.81M 0.02%
46,316
-52,447
608
$2.81M 0.02%
44,766
-17,234
609
$2.81M 0.02%
13,000
-792
610
$2.81M 0.02%
46,018
-60,064
611
$2.8M 0.02%
158,193
+99,097
612
$2.79M 0.02%
20,312
+3,215
613
$2.79M 0.02%
50,849
-27,951
614
$2.78M 0.02%
24,197
+8,139
615
$2.78M 0.02%
22,664
+9,975
616
$2.77M 0.02%
46,050
-55,819
617
$2.76M 0.02%
+3,084
618
$2.76M 0.02%
115,033
+18,742
619
$2.76M 0.02%
+11,263
620
$2.76M 0.02%
10,658
-24,342
621
$2.76M 0.02%
49,359
+21,184
622
$2.76M 0.02%
24,714
-31,557
623
$2.75M 0.02%
55,068
+18,936
624
$2.75M 0.02%
14,968
-4,576
625
$2.75M 0.02%
4,818
+3,711
23 24
25
26 27