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
1351
$619K ﹤0.01%
4,334
-716
1352
$619K ﹤0.01%
119,766
+39,572
1353
$619K ﹤0.01%
11,535
-16,175
1354
$618K ﹤0.01%
6,741
-46,838
1355
$618K ﹤0.01%
6,648
-113,578
1356
$617K ﹤0.01%
15,364
+1,905
1357
$617K ﹤0.01%
+8,460
1358
$616K ﹤0.01%
75,618
+64,986
1359
$614K ﹤0.01%
+187
1360
$614K ﹤0.01%
15,361
-35,993
1361
$612K ﹤0.01%
47,147
-22,303
1362
$611K ﹤0.01%
138,034
+17,512
1363
$610K ﹤0.01%
16,136
+9,536
1364
$609K ﹤0.01%
184,063
+19,148
1365
$609K ﹤0.01%
+26,915
1366
$607K ﹤0.01%
31,254
-12,761
1367
$607K ﹤0.01%
49,999
+9,609
1368
$606K ﹤0.01%
14,676
-1,086
1369
$606K ﹤0.01%
2,378
+1,055
1370
$604K ﹤0.01%
159,794
-125,323
1371
$604K ﹤0.01%
1,184
-1,250
1372
$603K ﹤0.01%
15,140
+6,426
1373
$603K ﹤0.01%
17,460
-61,732
1374
$603K ﹤0.01%
19,043
-4,865
1375
$602K ﹤0.01%
85,934
+53,997
53 54
55
56 57