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
1376
$601K 0.01%
11,388
-145,396
1377
$601K 0.01%
+24,823
1378
$600K 0.01%
42,943
-4,499
1379
$599K 0.01%
+38,572
1380
$599K 0.01%
14,518
+7,283
1381
$599K 0.01%
50,146
+1,580
1382
$597K 0.01%
+10,256
1383
$596K 0.01%
190,496
+113,050
1384
$596K 0.01%
37,323
+15,110
1385
$595K 0.01%
39,319
+25,227
1386
$595K 0.01%
3,633
-9,258
1387
$595K 0.01%
59,734
-73,705
1388
$594K 0.01%
36,155
-106,442
1389
$594K 0.01%
+15,812
1390
$593K 0.01%
76,936
+53,648
1391
$592K 0.01%
+12,193
1392
$591K 0.01%
28,032
+10,476
1393
$589K 0.01%
48,684
+25,410
1394
$589K 0.01%
16,982
-358,131
1395
$586K 0.01%
18,926
+1,273
1396
$584K 0.01%
+12,746
1397
$584K 0.01%
9,650
+6,307
1398
$583K 0.01%
3,270
-11,435
1399
$583K 0.01%
8,317
-43,214
1400
$581K 0.01%
46,086
+20,935
54 55
56
57 58