Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.17%
57,265
+46,201
102
$19.3M 0.17%
466,524
+358,010
103
$19.3M 0.17%
70,457
+49,527
104
$19.2M 0.17%
305,731
+208,987
105
$19.1M 0.17%
+529,670
106
$19M 0.17%
277,833
-38,933
107
$18.8M 0.16%
143,396
+104,136
108
$18.7M 0.16%
367,812
-140,610
109
$18.7M 0.16%
336,800
+328,900
110
$18.6M 0.16%
130,083
+92,325
111
$18.6M 0.16%
158,693
+85,556
112
$18.2M 0.16%
+78,984
113
$18.2M 0.16%
121,369
+102,768
114
$18M 0.16%
213,718
+198,258
115
$17.9M 0.16%
78,901
+50,403
116
$17.9M 0.16%
+259,637
117
$17.7M 0.15%
806,269
+199,716
118
$17.6M 0.15%
420,403
-136,080
119
$17.4M 0.15%
189,250
+40,453
120
$17.3M 0.15%
433,204
+170,032
121
$17.2M 0.15%
98,297
-50,013
122
$17.2M 0.15%
293,962
+177,324
123
$17M 0.15%
95,051
+33,675
124
$16.8M 0.15%
215,244
-136,655
125
$16.6M 0.15%
112,250
+100,681
3 4
5
6 7