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
1751
$353K ﹤0.01%
39,570
+28,760
1752
$352K ﹤0.01%
10,189
+1,717
1753
$352K ﹤0.01%
71
+3
1754
$351K ﹤0.01%
3,113
-783
1755
$351K ﹤0.01%
+8,118
1756
$350K ﹤0.01%
1,924
+76
1757
$350K ﹤0.01%
33,082
+13,982
1758
$349K ﹤0.01%
+3,213
1759
$348K ﹤0.01%
9,337
-23,273
1760
$348K ﹤0.01%
1
-3
1761
$348K ﹤0.01%
+1,697
1762
$347K ﹤0.01%
3,967
-4,270
1763
$347K ﹤0.01%
34,227
+14,482
1764
$347K ﹤0.01%
+6,656
1765
$346K ﹤0.01%
3,112
-1,641
1766
$346K ﹤0.01%
14,083
-118,782
1767
$346K ﹤0.01%
25,363
-28,448
1768
$346K ﹤0.01%
+18,539
1769
$343K ﹤0.01%
+47,682
1770
$343K ﹤0.01%
30,416
-14,572
1771
$343K ﹤0.01%
+13,515
1772
$343K ﹤0.01%
8,087
+1,573
1773
$342K ﹤0.01%
102,356
+38,099
1774
$342K ﹤0.01%
18,207
+2,853
1775
$342K ﹤0.01%
+14,112
69 70
71
72 73