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
701
$2.27M 0.02%
67,741
-159,068
702
$2.25M 0.02%
41,561
+715
703
$2.24M 0.02%
59,746
-112,325
704
$2.24M 0.02%
63,388
-85,358
705
$2.23M 0.02%
+50,435
706
$2.23M 0.02%
26,457
+4,693
707
$2.23M 0.02%
55,771
+12,102
708
$2.23M 0.02%
29,292
+7,428
709
$2.22M 0.02%
60,346
-103,723
710
$2.21M 0.02%
127,369
-85,253
711
$2.21M 0.02%
11,521
+2,967
712
$2.2M 0.02%
223,918
-73,784
713
$2.2M 0.02%
+134,918
714
$2.19M 0.02%
20,835
+12,036
715
$2.19M 0.02%
62,562
+28,068
716
$2.18M 0.02%
18,738
+3,188
717
$2.17M 0.02%
42,213
+36,570
718
$2.17M 0.02%
83,448
-31,715
719
$2.17M 0.02%
28,400
-76,396
720
$2.16M 0.02%
31,210
+10,340
721
$2.15M 0.02%
328,160
+167,854
722
$2.14M 0.02%
81,284
+2,753
723
$2.14M 0.02%
5,468
-20,845
724
$2.14M 0.02%
59,726
-11,100
725
$2.13M 0.02%
9,108
+5,729
27 28
29
30 31