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
626
$2.75M 0.02%
41,864
-161,748
627
$2.74M 0.02%
59,278
+25,378
628
$2.73M 0.02%
+103,645
629
$2.73M 0.02%
+32,496
630
$2.73M 0.02%
135,751
+109,051
631
$2.72M 0.02%
150,000
-150,000
632
$2.72M 0.02%
31,162
+21,645
633
$2.72M 0.02%
+5,174
634
$2.71M 0.02%
+59,199
635
$2.71M 0.02%
+40,100
636
$2.7M 0.02%
+90,110
637
$2.69M 0.02%
70,522
+39,591
638
$2.69M 0.02%
42,113
+5,009
639
$2.69M 0.02%
177,483
+127,305
640
$2.68M 0.02%
35,463
+17,059
641
$2.68M 0.02%
+123,685
642
$2.67M 0.02%
43,516
-147,856
643
$2.66M 0.02%
181,837
+87,842
644
$2.65M 0.02%
40,067
-54,243
645
$2.65M 0.02%
41,582
+31,151
646
$2.65M 0.02%
36,899
+14,514
647
$2.64M 0.02%
8,277
+6,131
648
$2.61M 0.02%
250,000
+125,000
649
$2.61M 0.02%
67,458
-20,677
650
$2.6M 0.02%
10,383
-49,801
24 25
26
27 28