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
1276
$703K 0.01%
+291,866
1277
$703K 0.01%
+30,363
1278
$702K 0.01%
44,539
-246,467
1279
$701K 0.01%
120,730
+110,280
1280
$701K 0.01%
203,901
-52,449
1281
$700K 0.01%
+10,090
1282
$696K 0.01%
4,526
-17,909
1283
$695K 0.01%
38,911
+4,362
1284
$695K 0.01%
51,417
+16,260
1285
$693K 0.01%
17,086
-22,998
1286
$692K 0.01%
31,348
+2,248
1287
$690K 0.01%
5,354
-21,994
1288
$689K 0.01%
+5,673
1289
$687K 0.01%
7,318
-29,193
1290
$686K 0.01%
+10,471
1291
$685K 0.01%
2,000
-1,823
1292
$683K 0.01%
27,228
-6,902
1293
$681K 0.01%
40,146
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1294
$681K 0.01%
1,846
+1,388
1295
$681K 0.01%
64,259
-48,819
1296
$680K 0.01%
+24,227
1297
$680K 0.01%
18,875
-20,874
1298
$678K 0.01%
+35,180
1299
$674K 0.01%
5,921
-330
1300
$673K 0.01%
+98,745
50 51
52
53 54