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
1726
$364K ﹤0.01%
29,082
-7,752
1727
$364K ﹤0.01%
+24,677
1728
$363K ﹤0.01%
9,684
+7,350
1729
$363K ﹤0.01%
+13,808
1730
$363K ﹤0.01%
8,246
-5,618
1731
$362K ﹤0.01%
17,583
+5,689
1732
$361K ﹤0.01%
+31,272
1733
$360K ﹤0.01%
5,801
-10,093
1734
$360K ﹤0.01%
23,024
-8,289
1735
$360K ﹤0.01%
32,221
-3,967
1736
$360K ﹤0.01%
3,303
-6,838
1737
$359K ﹤0.01%
4,032
-1,723
1738
$359K ﹤0.01%
5,467
-1,951
1739
$359K ﹤0.01%
+2,933
1740
$359K ﹤0.01%
13,934
-27,014
1741
$358K ﹤0.01%
10,289
-5,585
1742
$358K ﹤0.01%
+3,567
1743
$357K ﹤0.01%
+15,868
1744
$356K ﹤0.01%
+5,614
1745
$355K ﹤0.01%
+4,000
1746
$355K ﹤0.01%
27,523
+26,541
1747
$355K ﹤0.01%
+9,276
1748
$354K ﹤0.01%
14,055
-23,132
1749
$354K ﹤0.01%
19,389
-4,454
1750
$354K ﹤0.01%
+21,950
68 69
70
71 72