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
651
$2.6M 0.02%
+250,000
652
$2.6M 0.02%
27,353
+8,192
653
$2.6M 0.02%
7,245
-1,876
654
$2.59M 0.02%
18,619
+5,984
655
$2.58M 0.02%
38,012
-50,496
656
$2.57M 0.02%
42,071
-34,946
657
$2.57M 0.02%
519
+325
658
$2.56M 0.02%
+20,412
659
$2.56M 0.02%
27,482
+11,960
660
$2.56M 0.02%
+127,379
661
$2.55M 0.02%
27,115
+7,257
662
$2.54M 0.02%
12,017
+2,286
663
$2.54M 0.02%
13,189
-78,243
664
$2.52M 0.02%
3,817
-26,087
665
$2.52M 0.02%
29,723
-77,179
666
$2.52M 0.02%
+58,086
667
$2.52M 0.02%
38,614
-5,770
668
$2.51M 0.02%
12,191
-10,345
669
$2.51M 0.02%
18,987
-2,173
670
$2.51M 0.02%
11,747
+1,897
671
$2.51M 0.02%
134,960
+43,288
672
$2.5M 0.02%
19,380
+323
673
$2.5M 0.02%
+21,608
674
$2.49M 0.02%
36,312
+27,368
675
$2.48M 0.02%
+39,270
25 26
27
28 29