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
901
$1.42M 0.01%
+19,436
902
$1.42M 0.01%
66,787
+55,427
903
$1.41M 0.01%
6,524
-32,287
904
$1.41M 0.01%
40,626
+9,810
905
$1.41M 0.01%
48,128
+33,706
906
$1.41M 0.01%
+7,204
907
$1.4M 0.01%
19,830
-6,170
908
$1.4M 0.01%
+41,713
909
$1.4M 0.01%
+8,028
910
$1.4M 0.01%
+109,612
911
$1.39M 0.01%
8,206
+3,906
912
$1.39M 0.01%
30,859
+14,565
913
$1.39M 0.01%
+13,379
914
$1.39M 0.01%
21,600
-19,414
915
$1.38M 0.01%
+49,082
916
$1.38M 0.01%
+199,558
917
$1.38M 0.01%
+41,419
918
$1.37M 0.01%
+32,350
919
$1.37M 0.01%
212,188
+115,405
920
$1.36M 0.01%
5,862
+2,259
921
$1.34M 0.01%
+33,355
922
$1.34M 0.01%
23,307
-64,293
923
$1.34M 0.01%
66,966
-31,414
924
$1.34M 0.01%
56,501
-674,840
925
$1.33M 0.01%
+13,115
35 36
37
38 39