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
1476
$524K ﹤0.01%
+5,751
1477
$524K ﹤0.01%
32,947
-132,665
1478
$523K ﹤0.01%
54,117
+39,831
1479
$523K ﹤0.01%
+29,237
1480
$523K ﹤0.01%
14,476
-6,276
1481
$523K ﹤0.01%
+86,883
1482
$520K ﹤0.01%
+45,844
1483
$520K ﹤0.01%
4,106
-12,562
1484
$519K ﹤0.01%
85,904
-72,821
1485
$517K ﹤0.01%
1,129
-3,919
1486
$517K ﹤0.01%
15,396
+2,919
1487
$516K ﹤0.01%
50,305
+3,636
1488
$515K ﹤0.01%
11,215
-30,063
1489
$514K ﹤0.01%
+3,466
1490
$511K ﹤0.01%
16,300
-27,126
1491
$511K ﹤0.01%
+10,395
1492
$511K ﹤0.01%
3,700
-24
1493
$508K ﹤0.01%
+16,143
1494
$508K ﹤0.01%
24,735
-137,227
1495
$508K ﹤0.01%
+106,886
1496
$507K ﹤0.01%
13,407
-20,139
1497
$507K ﹤0.01%
+59,964
1498
$506K ﹤0.01%
10,043
-18,190
1499
$506K ﹤0.01%
11,001
-9,639
1500
$503K ﹤0.01%
76,808
+38,065
58 59
60
61 62