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
1226
$758K 0.01%
29,744
+14,995
1227
$755K 0.01%
19,378
-46,096
1228
$755K 0.01%
3,775
+892
1229
$751K 0.01%
16,849
-6,156
1230
$751K 0.01%
+17,822
1231
$749K 0.01%
9,763
-9,876
1232
$749K 0.01%
3,006
-13,539
1233
$748K 0.01%
42,415
+32,149
1234
$747K 0.01%
4,763
-8,710
1235
$747K 0.01%
+40,534
1236
$746K 0.01%
12,086
-18,743
1237
$745K 0.01%
25,529
+2,710
1238
$745K 0.01%
13,053
+3,879
1239
$745K 0.01%
39,971
-340,588
1240
$739K 0.01%
+21,728
1241
$737K 0.01%
+23,650
1242
$737K 0.01%
17,019
+10,772
1243
$736K 0.01%
+29,104
1244
$734K 0.01%
6,910
+4,527
1245
$734K 0.01%
58,484
+39,522
1246
$733K 0.01%
40,600
-17,600
1247
$730K 0.01%
+8,067
1248
$730K 0.01%
+52,403
1249
$729K 0.01%
+4,747
1250
$729K 0.01%
60,984
-60,418
48 49
50
51 52