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
851
$1.56M 0.01%
75,244
+17,496
852
$1.56M 0.01%
48,315
-207,662
853
$1.56M 0.01%
46,227
-18,566
854
$1.56M 0.01%
209,816
+33,147
855
$1.55M 0.01%
5,310
-23,265
856
$1.54M 0.01%
9,597
+7,121
857
$1.53M 0.01%
42,037
-31,309
858
$1.52M 0.01%
+20,128
859
$1.52M 0.01%
+26,911
860
$1.52M 0.01%
14,982
-7,702
861
$1.52M 0.01%
28,743
-128,112
862
$1.51M 0.01%
29,989
-20,174
863
$1.51M 0.01%
38,880
-2,580
864
$1.51M 0.01%
23,558
-33,768
865
$1.5M 0.01%
21,949
-68,849
866
$1.5M 0.01%
+57,920
867
$1.5M 0.01%
25,732
-9,150
868
$1.5M 0.01%
50,341
+40,102
869
$1.5M 0.01%
13,794
-47,078
870
$1.5M 0.01%
142,691
+10,598
871
$1.5M 0.01%
64,570
-185,642
872
$1.5M 0.01%
23,808
+17,530
873
$1.49M 0.01%
+23,930
874
$1.49M 0.01%
19,084
-2,308
875
$1.49M 0.01%
+16,336
33 34
35
36 37