Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.27%
310,510
+145,780
52
$30.9M 0.27%
100,995
+96,101
53
$30.5M 0.27%
87,603
-2,515
54
$30.3M 0.27%
+111,192
55
$29.7M 0.26%
2,169,245
+253,365
56
$29.5M 0.26%
112,937
+49,528
57
$29.4M 0.26%
269,270
+127,146
58
$29.2M 0.26%
106,967
+99,967
59
$28.7M 0.25%
129,021
-56,996
60
$28M 0.24%
110,152
-34,278
61
$27.9M 0.24%
+483,569
62
$27.4M 0.24%
902,398
+225,712
63
$27.3M 0.24%
3,102,602
+936,571
64
$27.1M 0.24%
+246,150
65
$26.8M 0.23%
315,821
-322,224
66
$26.8M 0.23%
274,388
-134,194
67
$26.5M 0.23%
+219,475
68
$26.4M 0.23%
151,572
+110,342
69
$25.9M 0.23%
383,518
+254,882
70
$25.6M 0.22%
410,415
-136,149
71
$25.4M 0.22%
690,664
+424,879
72
$24.8M 0.22%
+95,361
73
$24.2M 0.21%
+147,364
74
$24.1M 0.21%
439,019
+265,325
75
$24M 0.21%
86,010
+54,397
1 2
3
4 5