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
126
$16.4M 0.12%
110,597
+6,574
127
$16.4M 0.12%
542,880
-647,734
128
$16.3M 0.12%
14,296
+8,413
129
$15.7M 0.12%
+333,330
130
$15.7M 0.12%
+280,846
131
$15.5M 0.12%
92,001
-218,948
132
$15.5M 0.12%
417,258
+323,773
133
$15.4M 0.12%
510,195
+151,770
134
$15.4M 0.11%
+118,221
135
$15.4M 0.11%
968,337
-427,603
136
$15.2M 0.11%
99,689
+95,377
137
$15.2M 0.11%
178,652
+20,538
138
$15.1M 0.11%
246,124
-2,105
139
$15.1M 0.11%
210,229
+184,633
140
$15M 0.11%
106,145
-20,102
141
$15M 0.11%
+111,588
142
$15M 0.11%
31,041
+21,587
143
$14.9M 0.11%
160,502
+74,155
144
$14.8M 0.11%
63,200
-68,229
145
$14.7M 0.11%
12,368
-6,791
146
$14.5M 0.11%
180,813
-185,520
147
$14.4M 0.11%
81,206
-152,501
148
$14.4M 0.11%
139,569
+5,228
149
$14.4M 0.11%
268,966
-46,872
150
$14.4M 0.11%
359,151
+86,251
4 5
6
7 8