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
751
$2.01M 0.02%
114,764
+81,382
752
$2.01M 0.02%
9,435
+3,592
753
$2M 0.02%
+19,065
754
$2M 0.01%
119,403
-6,486
755
$2M 0.01%
48,720
-542,307
756
$1.99M 0.01%
36,121
+2,574
757
$1.98M 0.01%
21,561
-22,819
758
$1.98M 0.01%
85,749
-148,363
759
$1.97M 0.01%
54,647
-92,568
760
$1.97M 0.01%
9,460
-81,077
761
$1.96M 0.01%
90,760
+47,523
762
$1.94M 0.01%
50,497
-96,277
763
$1.94M 0.01%
47,078
-12,914
764
$1.93M 0.01%
65,063
-79,640
765
$1.93M 0.01%
+19,374
766
$1.92M 0.01%
+3,077
767
$1.92M 0.01%
12,640
-5,302
768
$1.91M 0.01%
19,590
-8,846
769
$1.9M 0.01%
+154,265
770
$1.89M 0.01%
21,629
-51,470
771
$1.89M 0.01%
3,721
+221
772
$1.88M 0.01%
127,225
-13,427
773
$1.88M 0.01%
20,243
-91,065
774
$1.87M 0.01%
45,251
+22,285
775
$1.85M 0.01%
186,415
+91,659
29 30
31
32 33