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
1326
$641K ﹤0.01%
+22,538
1327
$640K ﹤0.01%
4,217
-18,566
1328
$639K ﹤0.01%
1,200
-18,103
1329
$639K ﹤0.01%
53,015
-77,063
1330
$638K ﹤0.01%
+26,526
1331
$637K ﹤0.01%
41,642
+17,449
1332
$637K ﹤0.01%
+9,035
1333
$636K ﹤0.01%
110,179
+33,447
1334
$636K ﹤0.01%
+43,640
1335
$635K ﹤0.01%
12,744
-7,653
1336
$635K ﹤0.01%
134,768
-166,120
1337
$631K ﹤0.01%
3,035
-51,321
1338
$631K ﹤0.01%
41,251
-45,266
1339
$627K ﹤0.01%
5,072
-54,352
1340
$627K ﹤0.01%
5,922
-7,768
1341
$626K ﹤0.01%
57,336
+10,452
1342
$625K ﹤0.01%
+20,618
1343
$624K ﹤0.01%
16,176
-2,141
1344
$623K ﹤0.01%
+20,154
1345
$622K ﹤0.01%
+14,543
1346
$622K ﹤0.01%
21,826
-7,396
1347
$622K ﹤0.01%
+339,651
1348
$621K ﹤0.01%
28,763
+18,326
1349
$620K ﹤0.01%
+11,477
1350
$620K ﹤0.01%
14,202
+7,502
52 53
54
55 56