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
1051
$1.05M 0.01%
13,640
-29,227
1052
$1.05M 0.01%
73,035
-10,003
1053
$1.04M 0.01%
+11,812
1054
$1.04M 0.01%
+10,098
1055
$1.04M 0.01%
63,615
-146,305
1056
$1.04M 0.01%
+3,999
1057
$1.03M 0.01%
37,555
+12,659
1058
$1.03M 0.01%
22,387
+4,777
1059
$1.03M 0.01%
39,815
+29,830
1060
$1.03M 0.01%
52,368
-61,278
1061
$1.03M 0.01%
27,669
+21,649
1062
$1.03M 0.01%
29,977
-13,256
1063
$1.02M 0.01%
101,096
+90,696
1064
$1.02M 0.01%
+107,825
1065
$1.02M 0.01%
+100,000
1066
$1.02M 0.01%
+7,328
1067
$1.02M 0.01%
+45,940
1068
$1.02M 0.01%
+105,254
1069
$1.01M 0.01%
2,549
+113
1070
$1.01M 0.01%
+8,332
1071
$1.01M 0.01%
20,690
+12,494
1072
$1.01M 0.01%
+15,483
1073
$1.01M 0.01%
24,354
+6,533
1074
$1.01M 0.01%
+5,040
1075
$1M 0.01%
+58,051
41 42
43
44 45