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
1076
$1M 0.01%
13,949
+3,411
1077
$1M 0.01%
43,430
-27,709
1078
$1M 0.01%
45,818
-267,020
1079
$998K 0.01%
7,318
-59,399
1080
$997K 0.01%
604,012
-449,409
1081
$993K 0.01%
22,364
+13,056
1082
$991K 0.01%
+4,047
1083
$991K 0.01%
+38,085
1084
$990K 0.01%
19,500
+12,031
1085
$990K 0.01%
36,650
+20,203
1086
$987K 0.01%
12,127
+327
1087
$987K 0.01%
5,208
-9,473
1088
$986K 0.01%
+61,174
1089
$985K 0.01%
37,192
+19,558
1090
$980K 0.01%
16,504
+11,436
1091
$980K 0.01%
33,062
+21,604
1092
$979K 0.01%
8,761
-27,038
1093
$977K 0.01%
40,070
+12,266
1094
$977K 0.01%
21,424
-26,837
1095
$977K 0.01%
+1,781
1096
$976K 0.01%
19,715
+4,180
1097
$975K 0.01%
+30,434
1098
$974K 0.01%
4,107
+2,685
1099
$974K 0.01%
17,537
-3,936
1100
$972K 0.01%
246,102
-719,543
42 43
44
45 46