Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.87%
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%
+1,902
1830
$314K ﹤0.01%
12,240
-72,788
1831
$314K ﹤0.01%
131,946
+92,550
1832
$313K ﹤0.01%
27,983
-36,601
1833
$313K ﹤0.01%
26,332
-22,743
1834
$311K ﹤0.01%
9,658
-9,369
1835
$310K ﹤0.01%
19,287
-4,790
1836
$310K ﹤0.01%
64,689
-33,854
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%
+37,991
1849
$301K ﹤0.01%
4,054
-6,168
1850
$301K ﹤0.01%
40,036
-2,540
72 73
74
75 76