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
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