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
1176
$866K 0.01%
+45,053
1177
$863K 0.01%
+17,175
1178
$860K 0.01%
97,089
-19,379
1179
$860K 0.01%
7,563
+6,953
1180
$850K 0.01%
28,368
+11,691
1181
$841K 0.01%
19,567
-82,795
1182
$841K 0.01%
215,026
+142,585
1183
$840K 0.01%
91,097
+50,835
1184
$839K 0.01%
20,745
-232,788
1185
$837K 0.01%
39,410
-146,125
1186
$833K 0.01%
31,449
-23,394
1187
$831K 0.01%
53,246
-185,448
1188
$831K 0.01%
34,163
+16,664
1189
$827K 0.01%
8,361
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1190
$823K 0.01%
5,846
+2,828
1191
$822K 0.01%
178,405
-595
1192
$822K 0.01%
41,980
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1193
$819K 0.01%
331,457
-26,975
1194
$819K 0.01%
+28,704
1195
$817K 0.01%
130,050
+40,074
1196
$816K 0.01%
29,044
+15,893
1197
$812K 0.01%
61,394
-34,778
1198
$807K 0.01%
+7,257
1199
$806K 0.01%
64,124
-349
1200
$802K 0.01%
+24,342
46 47
48
49 50