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
1001
$1.14M 0.01%
59,215
+13,964
1002
$1.14M 0.01%
+7,765
1003
$1.14M 0.01%
125,609
+26,634
1004
$1.14M 0.01%
+13,082
1005
$1.14M 0.01%
+29,068
1006
$1.14M 0.01%
56,170
-32,765
1007
$1.13M 0.01%
+7,027
1008
$1.13M 0.01%
14,232
+7,006
1009
$1.13M 0.01%
+20,846
1010
$1.13M 0.01%
9,498
-18,395
1011
$1.13M 0.01%
26,677
+11,893
1012
$1.13M 0.01%
24,826
+16,378
1013
$1.13M 0.01%
15,256
+334
1014
$1.12M 0.01%
13,652
+5,439
1015
$1.12M 0.01%
12,810
-12,930
1016
$1.12M 0.01%
40,372
+32,027
1017
$1.12M 0.01%
2,235
-47,395
1018
$1.12M 0.01%
+55,026
1019
$1.12M 0.01%
71,012
+28,406
1020
$1.11M 0.01%
25,410
+2,212
1021
$1.11M 0.01%
17,126
+4,685
1022
$1.11M 0.01%
+6,349
1023
$1.11M 0.01%
141,122
+46,658
1024
$1.11M 0.01%
+5,058
1025
$1.11M 0.01%
212,145
+46,221
39 40
41
42 43