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
801
$1.75M 0.01%
2,896
-13,172
802
$1.75M 0.01%
53,879
+23,651
803
$1.75M 0.01%
49,649
-45,076
804
$1.74M 0.01%
34,052
-25,189
805
$1.74M 0.01%
32,616
-177,057
806
$1.74M 0.01%
18,148
-25,210
807
$1.74M 0.01%
69,466
-288,177
808
$1.74M 0.01%
+140,013
809
$1.73M 0.01%
21,233
+12,484
810
$1.73M 0.01%
+95,228
811
$1.72M 0.01%
18,045
-15,457
812
$1.71M 0.01%
+68,994
813
$1.71M 0.01%
+223,533
814
$1.71M 0.01%
28,621
-127,487
815
$1.7M 0.01%
18,007
-3,362
816
$1.7M 0.01%
25,430
+12,281
817
$1.7M 0.01%
+100,250
818
$1.7M 0.01%
14,704
-46,564
819
$1.69M 0.01%
9,635
-10,097
820
$1.69M 0.01%
10,176
+1,462
821
$1.69M 0.01%
7,832
-1,363
822
$1.67M 0.01%
+58,447
823
$1.67M 0.01%
46,902
+39,234
824
$1.67M 0.01%
42,331
-49,611
825
$1.66M 0.01%
+39,863
31 32
33
34 35