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
1526
$480K ﹤0.01%
+6,307
1527
$480K ﹤0.01%
15,524
-6,577
1528
$480K ﹤0.01%
16,059
-17,339
1529
$480K ﹤0.01%
+4,714
1530
$479K ﹤0.01%
+648
1531
$479K ﹤0.01%
31,483
-1,794
1532
$478K ﹤0.01%
15,419
-32,926
1533
$477K ﹤0.01%
+32,003
1534
$477K ﹤0.01%
+6,170
1535
$476K ﹤0.01%
+15,095
1536
$475K ﹤0.01%
+15,229
1537
$475K ﹤0.01%
9,939
-1,967
1538
$475K ﹤0.01%
38,090
+13,594
1539
$475K ﹤0.01%
13,223
-140,077
1540
$474K ﹤0.01%
+85,689
1541
$473K ﹤0.01%
5,247
-10,565
1542
$472K ﹤0.01%
+40,375
1543
$471K ﹤0.01%
+3,561
1544
$471K ﹤0.01%
115,219
-2,885
1545
$468K ﹤0.01%
29,904
-58,277
1546
$468K ﹤0.01%
11,819
-67,081
1547
$468K ﹤0.01%
5,738
-7,204
1548
$467K ﹤0.01%
3,899
-52,073
1549
$467K ﹤0.01%
5,370
-15,244
1550
$465K ﹤0.01%
+21,871
60 61
62
63 64