Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$402K ﹤0.01%
75,090
-36,180
1652
$401K ﹤0.01%
3,462
-31,580
1653
$401K ﹤0.01%
22,853
-16,300
1654
$401K ﹤0.01%
33,815
-477,367
1655
$401K ﹤0.01%
+9,266
1656
$401K ﹤0.01%
3,331
-1,615
1657
$399K ﹤0.01%
15,792
+9,892
1658
$399K ﹤0.01%
685
-899
1659
$399K ﹤0.01%
+57,756
1660
$398K ﹤0.01%
10,260
-7,501
1661
$398K ﹤0.01%
24,900
-29,415
1662
$397K ﹤0.01%
35,521
+17,529
1663
$396K ﹤0.01%
10,956
-55,481
1664
$396K ﹤0.01%
27,204
-26,219
1665
$396K ﹤0.01%
+53,400
1666
$394K ﹤0.01%
31,088
+11,345
1667
$394K ﹤0.01%
6,035
+3,348
1668
$394K ﹤0.01%
6,315
-22,116
1669
$394K ﹤0.01%
+5,559
1670
$394K ﹤0.01%
6,457
-13,601
1671
$394K ﹤0.01%
371
+112
1672
$394K ﹤0.01%
32,296
+19,822
1673
$393K ﹤0.01%
+15,109
1674
$393K ﹤0.01%
36,159
-44,212
1675
$392K ﹤0.01%
1,052
-18,700
65 66
67
68 69