Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.01%
2 Consumer Discretionary 13.59%
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
76
$23.7M 0.18%
422,352
+254,752
77
$23.7M 0.18%
221,287
-66,590
78
$23.6M 0.18%
380,575
-91,859
79
$23.5M 0.18%
+71,590
80
$23.4M 0.17%
468,458
+346,918
81
$23.1M 0.17%
+574,824
82
$23M 0.17%
128,270
+53,198
83
$22.9M 0.17%
239,024
+26,682
84
$22.7M 0.17%
438,964
+243,626
85
$22.3M 0.17%
764,342
+314,989
86
$22.2M 0.17%
370,030
+168,979
87
$22.2M 0.17%
445,099
+235,899
88
$21.9M 0.16%
+348,498
89
$21.7M 0.16%
314,294
+158,382
90
$21.5M 0.16%
159,704
+106,004
91
$21.1M 0.16%
39,056
+32,814
92
$20.9M 0.16%
+278,483
93
$20.7M 0.15%
430,349
-214,960
94
$20.5M 0.15%
72,700
-55,125
95
$20.3M 0.15%
235,696
+209,729
96
$20.3M 0.15%
83,033
-8,288
97
$20.1M 0.15%
49,074
+20,058
98
$19.7M 0.15%
251,970
+65,429
99
$19.6M 0.15%
119,657
+103,862
100
$19.6M 0.15%
91,991
-93,014
2 3
4
5 6