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
1551
$464K ﹤0.01%
+12,351
1552
$464K ﹤0.01%
17,013
+5,496
1553
$463K ﹤0.01%
32,122
-40,974
1554
$460K ﹤0.01%
15,539
-5,987
1555
$460K ﹤0.01%
9,384
-189,599
1556
$460K ﹤0.01%
18,523
-17,928
1557
$459K ﹤0.01%
5,496
-6,090
1558
$459K ﹤0.01%
+1
1559
$458K ﹤0.01%
46,473
+11,384
1560
$458K ﹤0.01%
3,324
+684
1561
$456K ﹤0.01%
18,608
+8,355
1562
$456K ﹤0.01%
+36,354
1563
$456K ﹤0.01%
49,648
-6,717
1564
$455K ﹤0.01%
8,641
-7,348
1565
$455K ﹤0.01%
10,390
-65,810
1566
$454K ﹤0.01%
+15,622
1567
$452K ﹤0.01%
3,033
-4,701
1568
$451K ﹤0.01%
147,829
+135,820
1569
$451K ﹤0.01%
+199,494
1570
$449K ﹤0.01%
56,204
+4,208
1571
$449K ﹤0.01%
31,433
-13,958
1572
$448K ﹤0.01%
4,305
-49,989
1573
$447K ﹤0.01%
+4,258
1574
$447K ﹤0.01%
5,654
-33,662
1575
$447K ﹤0.01%
7,505
-12,223
61 62
63
64 65