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
1851
$301K ﹤0.01%
+16,929
1852
$301K ﹤0.01%
+2,068
1853
$301K ﹤0.01%
+37,991
1854
$301K ﹤0.01%
15,054
-58,922
1855
$300K ﹤0.01%
55,700
-7,585
1856
$300K ﹤0.01%
24,930
-169
1857
$299K ﹤0.01%
+7,794
1858
$298K ﹤0.01%
27,618
+6,680
1859
$298K ﹤0.01%
+11,233
1860
$298K ﹤0.01%
4,572
-1,483
1861
$298K ﹤0.01%
4,109
-50,510
1862
$297K ﹤0.01%
+4,043
1863
$297K ﹤0.01%
+4,207
1864
$297K ﹤0.01%
13,461
-802
1865
$297K ﹤0.01%
+1,438
1866
$296K ﹤0.01%
+5,582
1867
$296K ﹤0.01%
20,962
-11,237
1868
$295K ﹤0.01%
30,562
-37,317
1869
$295K ﹤0.01%
226,624
-424,334
1870
$295K ﹤0.01%
70,277
-103,631
1871
$294K ﹤0.01%
44,742
-27,814
1872
$294K ﹤0.01%
14,891
-320,786
1873
$292K ﹤0.01%
7,563
-69
1874
$292K ﹤0.01%
+10,725
1875
$292K ﹤0.01%
+6,049
73 74
75
76 77