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
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%
6,457
-13,601
1667
$394K ﹤0.01%
371
+112
1668
$394K ﹤0.01%
32,296
+19,822
1669
$394K ﹤0.01%
31,088
+11,345
1670
$394K ﹤0.01%
6,035
+3,348
1671
$394K ﹤0.01%
6,315
-22,116
1672
$394K ﹤0.01%
+5,559
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