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
1151
$900K 0.01%
46,357
-37,115
1152
$896K 0.01%
43,264
+8,280
1153
$896K 0.01%
38,749
+7,771
1154
$895K 0.01%
5,248
-119,995
1155
$894K 0.01%
+11,160
1156
$893K 0.01%
10,325
+1,443
1157
$892K 0.01%
+33,530
1158
$892K 0.01%
29,846
+10,660
1159
$889K 0.01%
+123,750
1160
$888K 0.01%
4,278
-21,947
1161
$884K 0.01%
+7,384
1162
$883K 0.01%
+18,963
1163
$882K 0.01%
12,632
-15,006
1164
$882K 0.01%
2,632
+1,737
1165
$882K 0.01%
153,593
+101,092
1166
$881K 0.01%
1,423
-6,145
1167
$876K 0.01%
+26,839
1168
$873K 0.01%
78,735
-130,092
1169
$873K 0.01%
24,982
+14,536
1170
$873K 0.01%
68,394
+8,602
1171
$873K 0.01%
+24,586
1172
$872K 0.01%
5,318
-7,419
1173
$868K 0.01%
37,111
-11,229
1174
$867K 0.01%
+75,000
1175
$866K 0.01%
23,175
-588
45 46
47
48 49