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
926
$1.33M 0.01%
+64,184
927
$1.32M 0.01%
14,728
-82,008
928
$1.32M 0.01%
34,322
-167
929
$1.32M 0.01%
37,760
-24,619
930
$1.32M 0.01%
98,526
+51,204
931
$1.32M 0.01%
77,726
+102
932
$1.32M 0.01%
28,962
-30,530
933
$1.32M 0.01%
+88,756
934
$1.31M 0.01%
19,270
-91,359
935
$1.31M 0.01%
+12,803
936
$1.31M 0.01%
+77,301
937
$1.31M 0.01%
13,840
-2,874
938
$1.3M 0.01%
2,659
+442
939
$1.3M 0.01%
16,428
-17,192
940
$1.3M 0.01%
298,033
-135,152
941
$1.29M 0.01%
10,099
+843
942
$1.28M 0.01%
+37,461
943
$1.28M 0.01%
17,635
+9,992
944
$1.28M 0.01%
184,537
-4,817
945
$1.28M 0.01%
9,320
-1,900
946
$1.27M 0.01%
+28,491
947
$1.26M 0.01%
+42,800
948
$1.26M 0.01%
39,670
+27,670
949
$1.26M 0.01%
5,680
+4,627
950
$1.25M 0.01%
23,893
-5,457
36 37
38
39 40