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
876
$1.49M 0.01%
+12,366
877
$1.48M 0.01%
33,743
+23,008
878
$1.48M 0.01%
20,726
-33,340
879
$1.48M 0.01%
+26,622
880
$1.48M 0.01%
38,940
+6,861
881
$1.48M 0.01%
150,328
-79,118
882
$1.47M 0.01%
268,788
+246,357
883
$1.46M 0.01%
73,904
+46,511
884
$1.45M 0.01%
26,279
+15,509
885
$1.45M 0.01%
14,938
+9,428
886
$1.45M 0.01%
20,158
-1,583
887
$1.45M 0.01%
34,298
-96,627
888
$1.45M 0.01%
16,827
-7,764
889
$1.45M 0.01%
+86,200
890
$1.45M 0.01%
+56,299
891
$1.45M 0.01%
20,322
+4,727
892
$1.44M 0.01%
+25,586
893
$1.43M 0.01%
111,404
-98,090
894
$1.43M 0.01%
46,269
+33,970
895
$1.43M 0.01%
108,434
+58,874
896
$1.43M 0.01%
+48,726
897
$1.42M 0.01%
112,473
-26,385
898
$1.42M 0.01%
112,501
-43,208
899
$1.42M 0.01%
32,871
-2,186
900
$1.42M 0.01%
70,208
-283,527
34 35
36
37 38