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
1601
$428K ﹤0.01%
24,648
-8,267
1602
$427K ﹤0.01%
+9,191
1603
$427K ﹤0.01%
169,430
+38,968
1604
$427K ﹤0.01%
17,721
-220,738
1605
$426K ﹤0.01%
27,812
-15,817
1606
$426K ﹤0.01%
37,871
-48,560
1607
$425K ﹤0.01%
+19,933
1608
$425K ﹤0.01%
16,443
-38,866
1609
$425K ﹤0.01%
93,034
-70,723
1610
$424K ﹤0.01%
+1,477
1611
$423K ﹤0.01%
+19,843
1612
$423K ﹤0.01%
1,968
-2,368
1613
$423K ﹤0.01%
19,215
-50,801
1614
$421K ﹤0.01%
57,268
+36,509
1615
$421K ﹤0.01%
56,659
-46,957
1616
$420K ﹤0.01%
27,047
-10,056
1617
$420K ﹤0.01%
+2,975
1618
$420K ﹤0.01%
1,935
-5,351
1619
$419K ﹤0.01%
25,403
+5,883
1620
$418K ﹤0.01%
6,119
-4,549
1621
$417K ﹤0.01%
+46,175
1622
$417K ﹤0.01%
38,824
+8,600
1623
$416K ﹤0.01%
+15,276
1624
$416K ﹤0.01%
2,485
-1,451
1625
$415K ﹤0.01%
13,189
-13,068
63 64
65
66 67