Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.87%
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%
+43,640
1334
$636K 0.01%
110,179
+33,447
1335
$635K 0.01%
12,744
-7,653
1336
$635K 0.01%
134,768
-166,120
1337
$631K 0.01%
41,251
-45,266
1338
$631K 0.01%
3,035
-51,321
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