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
976
$1.18M 0.01%
75,478
+13,098
977
$1.18M 0.01%
39,078
-254,139
978
$1.17M 0.01%
418,780
-606,616
979
$1.17M 0.01%
+51,015
980
$1.17M 0.01%
2,622
-9,208
981
$1.17M 0.01%
94,432
+72,643
982
$1.17M 0.01%
+22,352
983
$1.17M 0.01%
94,056
+34,679
984
$1.17M 0.01%
48,611
-43,889
985
$1.16M 0.01%
35,635
+13,343
986
$1.16M 0.01%
76,794
-54,320
987
$1.16M 0.01%
52,869
-269,604
988
$1.16M 0.01%
23,577
+3,179
989
$1.16M 0.01%
17,208
+3,061
990
$1.16M 0.01%
104,904
+53,970
991
$1.15M 0.01%
38,271
-9,122
992
$1.15M 0.01%
+19,095
993
$1.15M 0.01%
21,010
-11,878
994
$1.15M 0.01%
15,100
-5,392
995
$1.15M 0.01%
20,691
-10,077
996
$1.15M 0.01%
48,070
+24,233
997
$1.14M 0.01%
+6,084
998
$1.14M 0.01%
+9,312
999
$1.14M 0.01%
15,687
+2,344
1000
$1.14M 0.01%
7,050
+3,050
38 39
40
41 42