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 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.85M 0.02%
+31,224
777
$1.85M 0.02%
12,594
+605
778
$1.85M 0.02%
34,975
+25,840
779
$1.84M 0.02%
72,650
-15,652
780
$1.83M 0.02%
42,190
-41,178
781
$1.83M 0.02%
87,888
-52,533
782
$1.83M 0.02%
12,180
-5,782
783
$1.83M 0.02%
72,796
+34,346
784
$1.83M 0.02%
31,846
+12,409
785
$1.83M 0.02%
+33,351
786
$1.82M 0.02%
150,000
787
$1.82M 0.02%
19,367
+15,076
788
$1.81M 0.02%
4,423
-33,220
789
$1.8M 0.02%
25,189
+6,758
790
$1.8M 0.02%
12,092
-13,020
791
$1.79M 0.02%
6,751
-17,332
792
$1.79M 0.02%
54,885
-124,282
793
$1.79M 0.02%
104,187
-91,962
794
$1.79M 0.02%
68,237
+24,343
795
$1.78M 0.02%
+195,906
796
$1.78M 0.02%
45,390
+19,063
797
$1.78M 0.02%
+6,280
798
$1.77M 0.02%
76,633
+34,805
799
$1.76M 0.02%
18,160
-20,256
800
$1.76M 0.02%
54,098
+20,369
30 31
32
33 34