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
1451
$544K ﹤0.01%
2,134
-1,846
1452
$543K ﹤0.01%
+1,018
1453
$543K ﹤0.01%
68,776
-7,938
1454
$542K ﹤0.01%
+112,857
1455
$541K ﹤0.01%
18,512
-6,374
1456
$541K ﹤0.01%
+323
1457
$541K ﹤0.01%
205,637
+85,191
1458
$540K ﹤0.01%
27,901
-1,099
1459
$537K ﹤0.01%
114,770
+29,340
1460
$537K ﹤0.01%
+7,140
1461
$534K ﹤0.01%
+11,075
1462
$534K ﹤0.01%
+12,244
1463
$533K ﹤0.01%
13,229
+5,457
1464
$532K ﹤0.01%
+14,627
1465
$530K ﹤0.01%
62,746
+3,692
1466
$530K ﹤0.01%
+1,366
1467
$529K ﹤0.01%
29,857
-33,049
1468
$527K ﹤0.01%
2,108
+528
1469
$527K ﹤0.01%
20,477
-999
1470
$526K ﹤0.01%
+39,155
1471
$526K ﹤0.01%
9,166
-37,139
1472
$525K ﹤0.01%
+66,457
1473
$525K ﹤0.01%
12,757
-5,853
1474
$525K ﹤0.01%
+2,284
1475
$524K ﹤0.01%
+5,306
57 58
59
60 61