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
1401
$581K ﹤0.01%
+7,077
1402
$581K ﹤0.01%
33,270
+913
1403
$581K ﹤0.01%
33,394
+17,147
1404
$580K ﹤0.01%
1,247
-331
1405
$580K ﹤0.01%
48,725
+32,811
1406
$579K ﹤0.01%
+104
1407
$579K ﹤0.01%
11,351
-38,973
1408
$578K ﹤0.01%
15,396
-1,091
1409
$577K ﹤0.01%
7,480
-43,958
1410
$576K ﹤0.01%
+96,762
1411
$575K ﹤0.01%
+14,510
1412
$574K ﹤0.01%
+10,408
1413
$574K ﹤0.01%
19,911
-1,271
1414
$572K ﹤0.01%
+12,576
1415
$571K ﹤0.01%
+5,102
1416
$569K ﹤0.01%
43,788
-22,739
1417
$569K ﹤0.01%
+25,002
1418
$568K ﹤0.01%
7,763
+4,169
1419
$568K ﹤0.01%
21,521
+7,690
1420
$568K ﹤0.01%
+6,158
1421
$568K ﹤0.01%
+9,477
1422
$568K ﹤0.01%
9,180
+1,309
1423
$567K ﹤0.01%
+25,097
1424
$567K ﹤0.01%
+34,199
1425
$565K ﹤0.01%
64,393
-5,140
55 56
57
58 59