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
1701
$378K ﹤0.01%
8,842
-1,118
1702
$378K ﹤0.01%
+4,544
1703
$378K ﹤0.01%
+63,509
1704
$377K ﹤0.01%
+34,813
1705
$376K ﹤0.01%
6,065
-325
1706
$376K ﹤0.01%
4,143
-12,356
1707
$375K ﹤0.01%
+9,231
1708
$374K ﹤0.01%
18,048
+8,380
1709
$374K ﹤0.01%
21,441
-2,220
1710
$374K ﹤0.01%
2,392
-7,415
1711
$374K ﹤0.01%
4,874
-4,296
1712
$374K ﹤0.01%
57,893
-53,315
1713
$373K ﹤0.01%
55,479
-13,784
1714
$372K ﹤0.01%
+8,917
1715
$370K ﹤0.01%
9,200
-33,780
1716
$369K ﹤0.01%
51,395
-179,846
1717
$369K ﹤0.01%
42,712
+12,701
1718
$369K ﹤0.01%
9,487
-16,367
1719
$367K ﹤0.01%
+8,482
1720
$365K ﹤0.01%
7,774
+6,695
1721
$365K ﹤0.01%
10,093
-26,843
1722
$365K ﹤0.01%
+27,782
1723
$365K ﹤0.01%
+24,464
1724
$364K ﹤0.01%
+6,714
1725
$364K ﹤0.01%
+13,106
67 68
69
70 71