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
1676
$391K ﹤0.01%
14,056
-846,913
1677
$391K ﹤0.01%
+10,692
1678
$391K ﹤0.01%
15,513
-1,172
1679
$391K ﹤0.01%
+1,378
1680
$390K ﹤0.01%
+12,005
1681
$390K ﹤0.01%
8,381
-4,953
1682
$388K ﹤0.01%
+31,802
1683
$388K ﹤0.01%
4,044
-9,795
1684
$388K ﹤0.01%
+15,273
1685
$388K ﹤0.01%
56,795
-40,209
1686
$388K ﹤0.01%
41,070
-1,696
1687
$387K ﹤0.01%
+22,254
1688
$387K ﹤0.01%
8,845
-17,022
1689
$386K ﹤0.01%
21,551
+3,596
1690
$386K ﹤0.01%
17,680
-31,614
1691
$385K ﹤0.01%
+10,587
1692
$384K ﹤0.01%
4,200
-16,737
1693
$384K ﹤0.01%
+31,155
1694
$383K ﹤0.01%
+1,182
1695
$381K ﹤0.01%
6,554
-7,917
1696
$380K ﹤0.01%
30,455
-22,844
1697
$380K ﹤0.01%
3,001
-1,484
1698
$380K ﹤0.01%
+12,279
1699
$379K ﹤0.01%
56,666
-4,499
1700
$379K ﹤0.01%
+21,657
66 67
68
69 70