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
1801
$327K ﹤0.01%
7,167
-22,956
1802
$327K ﹤0.01%
13,605
-623
1803
$326K ﹤0.01%
+52,884
1804
$325K ﹤0.01%
+11,736
1805
$325K ﹤0.01%
4,311
-252
1806
$323K ﹤0.01%
+15,902
1807
$323K ﹤0.01%
6,408
-19,360
1808
$323K ﹤0.01%
11,543
-5,136
1809
$323K ﹤0.01%
20,336
+5,248
1810
$323K ﹤0.01%
+4,461
1811
$323K ﹤0.01%
36,597
+6,177
1812
$322K ﹤0.01%
+15,515
1813
$322K ﹤0.01%
+11,202
1814
$321K ﹤0.01%
+61,086
1815
$321K ﹤0.01%
+76,356
1816
$320K ﹤0.01%
29,291
+17,010
1817
$320K ﹤0.01%
+5,501
1818
$320K ﹤0.01%
+10,205
1819
$320K ﹤0.01%
2,946
+1,735
1820
$320K ﹤0.01%
+23,438
1821
$319K ﹤0.01%
2,728
-1,697
1822
$319K ﹤0.01%
13,509
-21,329
1823
$319K ﹤0.01%
35,670
-45,453
1824
$318K ﹤0.01%
21,372
+2,034
1825
$318K ﹤0.01%
9,419
-1,140
71 72
73
74 75