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
1126
$934K 0.01%
6,653
-27,888
1127
$929K 0.01%
10,521
+7,579
1128
$929K 0.01%
+18,927
1129
$929K 0.01%
+49,771
1130
$928K 0.01%
10,040
-1,960
1131
$928K 0.01%
+28,681
1132
$927K 0.01%
85,470
+26,025
1133
$925K 0.01%
+6,114
1134
$924K 0.01%
+46,926
1135
$923K 0.01%
147,011
+131,237
1136
$921K 0.01%
+7,070
1137
$921K 0.01%
+44,830
1138
$921K 0.01%
13,818
+9,818
1139
$919K 0.01%
6,970
-33,493
1140
$919K 0.01%
+5,354
1141
$919K 0.01%
75,000
1142
$918K 0.01%
15,336
-10,985
1143
$916K 0.01%
62,745
+23,835
1144
$907K 0.01%
21,377
-103,547
1145
$906K 0.01%
4,788
-14,364
1146
$903K 0.01%
31,030
-4,210
1147
$903K 0.01%
+45,043
1148
$903K 0.01%
194,988
+167,534
1149
$901K 0.01%
15,654
+3,755
1150
$901K 0.01%
+13,864
44 45
46
47 48