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
1251
$728K 0.01%
6,018
+2,084
1252
$728K 0.01%
19,272
+12,472
1253
$726K 0.01%
5,537
-10,574
1254
$726K 0.01%
70,377
+56,075
1255
$725K 0.01%
14,299
+1,079
1256
$724K 0.01%
+14,512
1257
$724K 0.01%
56,896
+16,038
1258
$723K 0.01%
16,107
-51,824
1259
$722K 0.01%
15,235
-33,995
1260
$721K 0.01%
+15,194
1261
$719K 0.01%
41,981
+11,582
1262
$719K 0.01%
20,748
-29,721
1263
$717K 0.01%
5,010
+2,054
1264
$716K 0.01%
10,854
-27,064
1265
$713K 0.01%
+11,040
1266
$712K 0.01%
+18,640
1267
$712K 0.01%
16,375
+3,678
1268
$711K 0.01%
+7,876
1269
$709K 0.01%
37,636
-112,140
1270
$708K 0.01%
+64,464
1271
$707K 0.01%
32,820
+6,120
1272
$707K 0.01%
20,289
-22,056
1273
$705K 0.01%
38,585
-10,794
1274
$705K 0.01%
67,296
-30,455
1275
$705K 0.01%
16,454
+8,820
49 50
51
52 53