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
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%
+26,915
1365
$609K 0.01%
184,063
+19,148
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