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
726
$2.12M 0.02%
24,278
+6,897
727
$2.12M 0.02%
110,593
-67,601
728
$2.12M 0.02%
253,559
-303,237
729
$2.12M 0.02%
+84,600
730
$2.11M 0.02%
28,792
+23,766
731
$2.11M 0.02%
85,681
-137,619
732
$2.1M 0.02%
125,530
+23,208
733
$2.1M 0.02%
23,919
+2,449
734
$2.1M 0.02%
52,756
-7,835
735
$2.1M 0.02%
+200,000
736
$2.09M 0.02%
46,412
+22,458
737
$2.08M 0.02%
9,145
-45,806
738
$2.08M 0.02%
122,325
+109,441
739
$2.07M 0.02%
+39,088
740
$2.07M 0.02%
30,978
+20,234
741
$2.07M 0.02%
118,968
+91,111
742
$2.06M 0.02%
130,760
+118,820
743
$2.06M 0.02%
+200,000
744
$2.05M 0.02%
138,068
+29,758
745
$2.05M 0.02%
+139,763
746
$2.05M 0.02%
10,000
-9,560
747
$2.03M 0.02%
+200,000
748
$2.03M 0.02%
+39,222
749
$2.03M 0.02%
101,007
+41,980
750
$2.03M 0.02%
91,127
+25,643
28 29
30
31 32