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
951
$1.25M 0.01%
26,156
-9,065
952
$1.24M 0.01%
5,337
-5,231
953
$1.24M 0.01%
56,137
+37,741
954
$1.24M 0.01%
85,073
+47,735
955
$1.23M 0.01%
13,205
-3,444
956
$1.23M 0.01%
4,232
-99,219
957
$1.22M 0.01%
42,463
+10,397
958
$1.22M 0.01%
+20,968
959
$1.22M 0.01%
64,608
-2,974
960
$1.21M 0.01%
2,558
-3,491
961
$1.21M 0.01%
+26,909
962
$1.21M 0.01%
59,935
-4,950
963
$1.21M 0.01%
58,281
+28,170
964
$1.21M 0.01%
+22,153
965
$1.2M 0.01%
1,807
+1,019
966
$1.2M 0.01%
+134,317
967
$1.2M 0.01%
169,202
+29,157
968
$1.19M 0.01%
+2,334
969
$1.19M 0.01%
52,195
+33,696
970
$1.19M 0.01%
93,523
-76,216
971
$1.19M 0.01%
+69,271
972
$1.19M 0.01%
+12,005
973
$1.19M 0.01%
5,828
-3,372
974
$1.18M 0.01%
2,747
-25,089
975
$1.18M 0.01%
9,859
-6,818
37 38
39
40 41