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
776
$1.85M 0.01%
+31,224
777
$1.85M 0.01%
12,594
+605
778
$1.85M 0.01%
34,975
+25,840
779
$1.84M 0.01%
72,650
-15,652
780
$1.83M 0.01%
42,190
-41,178
781
$1.83M 0.01%
87,888
-52,533
782
$1.83M 0.01%
12,180
-5,782
783
$1.83M 0.01%
72,796
+34,346
784
$1.83M 0.01%
31,846
+12,409
785
$1.83M 0.01%
+33,351
786
$1.82M 0.01%
19,367
+15,076
787
$1.82M 0.01%
150,000
788
$1.81M 0.01%
4,423
-33,220
789
$1.8M 0.01%
25,189
+6,758
790
$1.8M 0.01%
12,092
-13,020
791
$1.79M 0.01%
6,751
-17,332
792
$1.79M 0.01%
54,885
-124,282
793
$1.79M 0.01%
104,187
-91,962
794
$1.79M 0.01%
68,237
+24,343
795
$1.78M 0.01%
+195,906
796
$1.78M 0.01%
45,390
+19,063
797
$1.78M 0.01%
+6,280
798
$1.77M 0.01%
76,633
+34,805
799
$1.76M 0.01%
18,160
-20,256
800
$1.76M 0.01%
54,098
+20,369
30 31
32
33 34