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
1201
$800K 0.01%
38,283
-35,817
1202
$799K 0.01%
27,944
+6,944
1203
$796K 0.01%
62,594
-26,454
1204
$790K 0.01%
18,800
-15,667
1205
$790K 0.01%
+75,000
1206
$788K 0.01%
58,481
-39,186
1207
$788K 0.01%
28,547
+15,251
1208
$786K 0.01%
248,250
+143,920
1209
$782K 0.01%
17,239
-28,342
1210
$780K 0.01%
3,914
-13,874
1211
$779K 0.01%
6,587
-1,647
1212
$778K 0.01%
4,858
-10,095
1213
$778K 0.01%
68,244
+1,120
1214
$778K 0.01%
187,537
-59,656
1215
$776K 0.01%
3,427
-8,168
1216
$774K 0.01%
+5,055
1217
$774K 0.01%
+15,268
1218
$774K 0.01%
16,805
-55,209
1219
$773K 0.01%
+13,259
1220
$772K 0.01%
18,107
+4,546
1221
$767K 0.01%
12,285
+5,034
1222
$765K 0.01%
18,834
+12,214
1223
$763K 0.01%
13,493
-23,003
1224
$763K 0.01%
10,260
-7,601
1225
$762K 0.01%
+8,278
47 48
49
50 51