Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.01%
2 Consumer Discretionary 13.59%
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
51
$31.2M 0.23%
310,510
+145,780
52
$30.9M 0.23%
100,995
+96,101
53
$30.5M 0.23%
87,603
-2,515
54
$30.3M 0.23%
+111,192
55
$29.7M 0.22%
2,169,245
+253,365
56
$29.5M 0.22%
112,937
+49,528
57
$29.4M 0.22%
269,270
+127,146
58
$29.2M 0.22%
106,967
+99,967
59
$28.7M 0.21%
129,021
-56,996
60
$28M 0.21%
110,152
-34,278
61
$27.9M 0.21%
+483,569
62
$27.4M 0.2%
902,398
+225,712
63
$27.3M 0.2%
3,102,602
+936,571
64
$27.1M 0.2%
+49,230
65
$26.8M 0.2%
315,821
-322,224
66
$26.8M 0.2%
274,388
-134,194
67
$26.5M 0.2%
+219,475
68
$26.4M 0.2%
151,572
+110,342
69
$25.9M 0.19%
383,518
+254,882
70
$25.6M 0.19%
410,415
-136,149
71
$25.4M 0.19%
690,664
+424,879
72
$24.8M 0.18%
+95,361
73
$24.2M 0.18%
+147,364
74
$24.1M 0.18%
439,019
+265,325
75
$24M 0.18%
86,010
+54,397
1 2
3
4 5