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
1301
$671K 0.01%
33,435
+701
1302
$670K 0.01%
+71,075
1303
$668K 0.01%
+40,693
1304
$667K 0.01%
32,217
-7,422
1305
$667K 0.01%
+2,608
1306
$664K 0.01%
+5,675
1307
$663K ﹤0.01%
769,082
-303,862
1308
$663K ﹤0.01%
+116,031
1309
$662K ﹤0.01%
4,161
-3,600
1310
$661K ﹤0.01%
22,493
-2,514
1311
$660K ﹤0.01%
41,450
-47,901
1312
$660K ﹤0.01%
7,562
-12,539
1313
$660K ﹤0.01%
44,029
+6,926
1314
$658K ﹤0.01%
+38,199
1315
$658K ﹤0.01%
45,000
-242,580
1316
$657K ﹤0.01%
+15,391
1317
$657K ﹤0.01%
42,235
+38,425
1318
$650K ﹤0.01%
6,633
-62,669
1319
$649K ﹤0.01%
38,307
-49,126
1320
$646K ﹤0.01%
49,670
-249,610
1321
$644K ﹤0.01%
+10,642
1322
$642K ﹤0.01%
11,408
+4,490
1323
$642K ﹤0.01%
+20,931
1324
$641K ﹤0.01%
+15,100
1325
$641K ﹤0.01%
4,856
-24,656
51 52
53
54 55