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
826
$1.66M 0.01%
+63,448
827
$1.66M 0.01%
70,831
-54
828
$1.66M 0.01%
+2,884
829
$1.66M 0.01%
38,051
-8,610
830
$1.66M 0.01%
+4,106
831
$1.66M 0.01%
11,110
-290
832
$1.66M 0.01%
+9,151
833
$1.65M 0.01%
+10,000
834
$1.65M 0.01%
739
-421
835
$1.65M 0.01%
206,919
-429,391
836
$1.64M 0.01%
+22,144
837
$1.64M 0.01%
60,781
-60,327
838
$1.64M 0.01%
51,506
+27,882
839
$1.64M 0.01%
21,362
-7,738
840
$1.63M 0.01%
+4,722
841
$1.63M 0.01%
+150,000
842
$1.62M 0.01%
38,471
+19,071
843
$1.62M 0.01%
6,840
-58,448
844
$1.6M 0.01%
+32,358
845
$1.6M 0.01%
+11,997
846
$1.59M 0.01%
47,480
-83,160
847
$1.58M 0.01%
116,832
+101,019
848
$1.57M 0.01%
35,976
+27,315
849
$1.57M 0.01%
82,647
-129,361
850
$1.56M 0.01%
+6,993
32 33
34
35 36