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
1576
$447K ﹤0.01%
54,753
+29,618
1577
$446K ﹤0.01%
66,679
-89,727
1578
$443K ﹤0.01%
6,425
-3,417
1579
$442K ﹤0.01%
5,406
-20,994
1580
$442K ﹤0.01%
+5,208
1581
$441K ﹤0.01%
23,313
-174,346
1582
$441K ﹤0.01%
190,975
-236,149
1583
$441K ﹤0.01%
23,675
+5,676
1584
$441K ﹤0.01%
132,400
-246,939
1585
$440K ﹤0.01%
168,572
-56,487
1586
$439K ﹤0.01%
3,009
+719
1587
$438K ﹤0.01%
14,301
-237,035
1588
$438K ﹤0.01%
+12,544
1589
$435K ﹤0.01%
+14,397
1590
$434K ﹤0.01%
33,633
-93,834
1591
$433K ﹤0.01%
30,896
-35,405
1592
$431K ﹤0.01%
+24,224
1593
$431K ﹤0.01%
14,816
-34,476
1594
$431K ﹤0.01%
+5,995
1595
$431K ﹤0.01%
5,463
+463
1596
$430K ﹤0.01%
21,830
-6,873
1597
$429K ﹤0.01%
47,315
+27,795
1598
$429K ﹤0.01%
+14,078
1599
$429K ﹤0.01%
8,057
-15,863
1600
$429K ﹤0.01%
5,510
-1,928
62 63
64
65 66