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
1501
$503K ﹤0.01%
+9,631
1502
$503K ﹤0.01%
10,111
-18,457
1503
$502K ﹤0.01%
52,330
-8,856
1504
$502K ﹤0.01%
21,360
-74,579
1505
$500K ﹤0.01%
80,908
-101,671
1506
$499K ﹤0.01%
11,546
+5,024
1507
$498K ﹤0.01%
537
-462
1508
$498K ﹤0.01%
22,157
-39,237
1509
$497K ﹤0.01%
+7,499
1510
$496K ﹤0.01%
58,331
+8,853
1511
$493K ﹤0.01%
7,499
-3,191
1512
$489K ﹤0.01%
55,142
+16,889
1513
$489K ﹤0.01%
11,364
+2,981
1514
$489K ﹤0.01%
12,692
+3,599
1515
$488K ﹤0.01%
+10,760
1516
$488K ﹤0.01%
+365
1517
$486K ﹤0.01%
+10,203
1518
$486K ﹤0.01%
30,608
+19,582
1519
$485K ﹤0.01%
6,979
-3,495
1520
$485K ﹤0.01%
7,703
-3,868
1521
$484K ﹤0.01%
8,714
-5,650
1522
$483K ﹤0.01%
18,947
-64,995
1523
$482K ﹤0.01%
55,705
-34,961
1524
$481K ﹤0.01%
+7,759
1525
$481K ﹤0.01%
16,315
-5,644
59 60
61
62 63