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
1101
$970K 0.01%
+55,498
1102
$965K 0.01%
19,222
-4,709
1103
$962K 0.01%
11,016
-52,643
1104
$961K 0.01%
339
+182
1105
$961K 0.01%
9,970
-76,078
1106
$960K 0.01%
+12,492
1107
$960K 0.01%
8,043
+2,243
1108
$958K 0.01%
+9,535
1109
$957K 0.01%
14,542
-136,185
1110
$956K 0.01%
+17,054
1111
$955K 0.01%
21,225
-65,841
1112
$953K 0.01%
18,954
+5,533
1113
$951K 0.01%
27,589
-120,742
1114
$949K 0.01%
+28,573
1115
$947K 0.01%
4,756
-22,096
1116
$947K 0.01%
89,684
+48,109
1117
$944K 0.01%
46,356
-270,808
1118
$943K 0.01%
+16,032
1119
$943K 0.01%
40,715
-30,610
1120
$939K 0.01%
5,242
-23,945
1121
$938K 0.01%
53,075
+15,484
1122
$936K 0.01%
20,856
+2,027
1123
$936K 0.01%
21,716
+3,496
1124
$935K 0.01%
19,655
-30,398
1125
$935K 0.01%
32,106
+17,141
43 44
45
46 47