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
1826
$317K ﹤0.01%
+3,387
1827
$316K ﹤0.01%
10,265
-11,059
1828
$316K ﹤0.01%
3,548
-2,431
1829
$314K ﹤0.01%
12,240
-72,788
1830
$314K ﹤0.01%
+1,902
1831
$314K ﹤0.01%
131,946
+92,550
1832
$313K ﹤0.01%
26,332
-22,743
1833
$313K ﹤0.01%
27,983
-36,601
1834
$311K ﹤0.01%
9,658
-9,369
1835
$310K ﹤0.01%
64,689
-33,854
1836
$310K ﹤0.01%
19,287
-4,790
1837
$310K ﹤0.01%
916
-791
1838
$310K ﹤0.01%
+5,763
1839
$309K ﹤0.01%
1,815
-25,698
1840
$309K ﹤0.01%
+2,503
1841
$308K ﹤0.01%
2,979
-44,549
1842
$306K ﹤0.01%
+2,808
1843
$306K ﹤0.01%
14,331
+862
1844
$304K ﹤0.01%
3,240
-15,208
1845
$304K ﹤0.01%
36,213
-10,661
1846
$302K ﹤0.01%
+9,720
1847
$302K ﹤0.01%
15,422
-33,532
1848
$301K ﹤0.01%
4,054
-6,168
1849
$301K ﹤0.01%
40,036
-2,540
1850
$301K ﹤0.01%
16,238
-10,426
72 73
74
75 76