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
1626
$415K ﹤0.01%
10,320
-4,445
1627
$414K ﹤0.01%
8,522
-7,892
1628
$413K ﹤0.01%
+4,307
1629
$413K ﹤0.01%
13,443
-358,121
1630
$413K ﹤0.01%
62,931
+25,664
1631
$413K ﹤0.01%
84,556
-2,443
1632
$411K ﹤0.01%
+2,785
1633
$411K ﹤0.01%
5,829
-852
1634
$410K ﹤0.01%
+17,453
1635
$410K ﹤0.01%
17,817
-4,627
1636
$409K ﹤0.01%
4,935
+1,755
1637
$408K ﹤0.01%
+3,643
1638
$408K ﹤0.01%
+28,400
1639
$408K ﹤0.01%
27,100
-10,054
1640
$407K ﹤0.01%
+4,309
1641
$406K ﹤0.01%
9,716
+4,053
1642
$406K ﹤0.01%
+3,407
1643
$406K ﹤0.01%
3,465
+749
1644
$406K ﹤0.01%
23,096
-6,918
1645
$406K ﹤0.01%
+51,404
1646
$405K ﹤0.01%
67,577
+12,277
1647
$405K ﹤0.01%
2,935
-10,715
1648
$404K ﹤0.01%
54,689
+24,308
1649
$403K ﹤0.01%
+2,698
1650
$403K ﹤0.01%
86,246
+10,200
64 65
66
67 68