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
1426
$564K ﹤0.01%
+18,173
1427
$563K ﹤0.01%
52,115
-64,950
1428
$563K ﹤0.01%
+1,763
1429
$562K ﹤0.01%
+10,825
1430
$560K ﹤0.01%
6,363
-123,662
1431
$558K ﹤0.01%
25,094
-21,432
1432
$558K ﹤0.01%
11,155
-2,255
1433
$558K ﹤0.01%
+14,094
1434
$558K ﹤0.01%
126,264
+82,197
1435
$556K ﹤0.01%
7,218
-11,933
1436
$555K ﹤0.01%
54,128
+34,425
1437
$554K ﹤0.01%
+3,507
1438
$553K ﹤0.01%
78,292
-23,214
1439
$552K ﹤0.01%
42,815
-9,460
1440
$552K ﹤0.01%
33,230
+5,962
1441
$551K ﹤0.01%
+8,372
1442
$550K ﹤0.01%
37,981
-59,426
1443
$549K ﹤0.01%
25,556
-107,664
1444
$549K ﹤0.01%
+30,852
1445
$548K ﹤0.01%
126,031
+9,748
1446
$546K ﹤0.01%
30,744
-39,114
1447
$546K ﹤0.01%
+60,117
1448
$546K ﹤0.01%
84,455
-6,025
1449
$546K ﹤0.01%
39,763
-22,645
1450
$544K ﹤0.01%
5,759
-1,970
56 57
58
59 60