Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.01%
2 Consumer Discretionary 13.59%
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
101
$19.3M 0.14%
57,265
+46,201
102
$19.3M 0.14%
466,524
+358,010
103
$19.3M 0.14%
70,457
+49,527
104
$19.2M 0.14%
305,731
+208,987
105
$19.1M 0.14%
+529,670
106
$19M 0.14%
277,833
-38,933
107
$18.8M 0.14%
143,396
+104,136
108
$18.7M 0.14%
367,812
-140,610
109
$18.7M 0.14%
336,800
+328,900
110
$18.6M 0.14%
130,083
+92,325
111
$18.6M 0.14%
158,693
+85,556
112
$18.2M 0.14%
+78,984
113
$18.2M 0.14%
121,369
+102,768
114
$18M 0.13%
213,718
+198,258
115
$17.9M 0.13%
78,901
+50,403
116
$17.9M 0.13%
+259,637
117
$17.7M 0.13%
806,269
+199,716
118
$17.6M 0.13%
420,403
-136,080
119
$17.4M 0.13%
189,250
+40,453
120
$17.3M 0.13%
433,204
+170,032
121
$17.2M 0.13%
98,297
-50,013
122
$17.2M 0.13%
293,962
+177,324
123
$17M 0.13%
95,051
+33,675
124
$16.8M 0.13%
215,244
-136,655
125
$16.6M 0.12%
112,250
+100,681
3 4
5
6 7