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
676
$2.44M 0.02%
44,899
-28,323
677
$2.43M 0.02%
58,093
-170,894
678
$2.42M 0.02%
81,395
-39,479
679
$2.42M 0.02%
+24,488
680
$2.41M 0.02%
+19,755
681
$2.4M 0.02%
+16,835
682
$2.4M 0.02%
55,872
+22,354
683
$2.4M 0.02%
50,157
+21,348
684
$2.39M 0.02%
+21,913
685
$2.39M 0.02%
28,144
-46,117
686
$2.39M 0.02%
1,072
+937
687
$2.38M 0.02%
15,374
+3,215
688
$2.37M 0.02%
43,533
+20,691
689
$2.37M 0.02%
+70,892
690
$2.37M 0.02%
145,316
+46,971
691
$2.35M 0.02%
+27,539
692
$2.35M 0.02%
+13,441
693
$2.35M 0.02%
+53,955
694
$2.34M 0.02%
86,896
+48,196
695
$2.33M 0.02%
14,628
-359
696
$2.33M 0.02%
33,392
+20,667
697
$2.33M 0.02%
+29,871
698
$2.33M 0.02%
+8,686
699
$2.3M 0.02%
70,368
+2,597
700
$2.28M 0.02%
+200,000
26 27
28
29 30