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
1026
$1.11M 0.01%
54,452
+19,409
1027
$1.1M 0.01%
56,420
-93,068
1028
$1.1M 0.01%
29,487
+1,244
1029
$1.1M 0.01%
83,504
+49,156
1030
$1.1M 0.01%
+7,736
1031
$1.09M 0.01%
150,228
-37,488
1032
$1.09M 0.01%
+7,619
1033
$1.09M 0.01%
+35,554
1034
$1.08M 0.01%
+34,687
1035
$1.08M 0.01%
10,097
+1,229
1036
$1.07M 0.01%
11,381
+2,828
1037
$1.07M 0.01%
100,332
-38,159
1038
$1.07M 0.01%
+14,558
1039
$1.07M 0.01%
9,545
+5,953
1040
$1.07M 0.01%
17,001
+11,401
1041
$1.07M 0.01%
66,829
-15,556
1042
$1.06M 0.01%
12,919
-42,326
1043
$1.06M 0.01%
+86,867
1044
$1.06M 0.01%
24,874
+6,737
1045
$1.06M 0.01%
+21,193
1046
$1.06M 0.01%
75,937
-249,567
1047
$1.06M 0.01%
24,874
-11,864
1048
$1.06M 0.01%
43,876
-2,642
1049
$1.05M 0.01%
5,905
-12,191
1050
$1.05M 0.01%
33,050
+20,269
40 41
42
43 44