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
151
$14.3M 0.11%
70,310
+42,940
152
$14.1M 0.11%
80,518
+39,670
153
$13.7M 0.1%
44,874
-19,353
154
$13.4M 0.1%
61,107
+52,712
155
$13.4M 0.1%
+73,406
156
$13.4M 0.1%
102,903
+34,608
157
$13.3M 0.1%
92,253
+23,352
158
$13.3M 0.1%
109,889
+94,405
159
$13.3M 0.1%
+111,497
160
$13.2M 0.1%
104,733
+12,675
161
$13.1M 0.1%
133,476
+114,449
162
$13M 0.1%
713,488
-36,544
163
$12.9M 0.1%
84,122
+42,338
164
$12.8M 0.1%
295,544
+272,642
165
$12.6M 0.09%
94,943
+92,343
166
$12.6M 0.09%
1,045,558
+385,293
167
$12.5M 0.09%
+70,998
168
$12.5M 0.09%
288,388
+68,144
169
$12.5M 0.09%
150,140
-206,316
170
$12.4M 0.09%
+34,651
171
$12.3M 0.09%
36,944
-20,064
172
$12.3M 0.09%
374,840
+322,464
173
$12.2M 0.09%
107,391
+38,373
174
$12.2M 0.09%
54,220
+1,856
175
$12.2M 0.09%
205,736
+15,460
5 6
7
8 9