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
1776
$341K ﹤0.01%
17,140
+4,440
1777
$341K ﹤0.01%
19,873
+1,318
1778
$341K ﹤0.01%
8,405
-4,044
1779
$341K ﹤0.01%
+16,893
1780
$341K ﹤0.01%
10,728
-33,746
1781
$339K ﹤0.01%
+17,372
1782
$339K ﹤0.01%
+4,567
1783
$338K ﹤0.01%
9,188
-33,411
1784
$337K ﹤0.01%
12,170
-33,667
1785
$337K ﹤0.01%
+19,877
1786
$336K ﹤0.01%
39,299
-38,634
1787
$334K ﹤0.01%
+17,152
1788
$334K ﹤0.01%
18,378
+1,978
1789
$334K ﹤0.01%
18,556
+4,344
1790
$334K ﹤0.01%
13,000
+174
1791
$333K ﹤0.01%
31,542
+8,936
1792
$333K ﹤0.01%
+17,672
1793
$332K ﹤0.01%
98,956
+88,845
1794
$331K ﹤0.01%
+10,551
1795
$331K ﹤0.01%
27,050
+7,916
1796
$330K ﹤0.01%
+57
1797
$329K ﹤0.01%
+11,405
1798
$328K ﹤0.01%
26,205
+6,270
1799
$328K ﹤0.01%
3,221
+644
1800
$327K ﹤0.01%
6,278
-7,426
70 71
72
73 74