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
1876
$292K ﹤0.01%
+27,940
1877
$292K ﹤0.01%
62,781
-17,541
1878
$291K ﹤0.01%
+4,301
1879
$291K ﹤0.01%
10,208
-15,451
1880
$290K ﹤0.01%
2,495
-84,708
1881
$290K ﹤0.01%
4,722
-5,363
1882
$290K ﹤0.01%
9,669
-6,224
1883
$289K ﹤0.01%
2,557
-65,934
1884
$288K ﹤0.01%
+18,623
1885
$288K ﹤0.01%
2,878
-6,427
1886
$288K ﹤0.01%
10,637
-247
1887
$288K ﹤0.01%
1,731
1888
$288K ﹤0.01%
5,414
-56,669
1889
$287K ﹤0.01%
2,655
-2,699
1890
$287K ﹤0.01%
+21,870
1891
$287K ﹤0.01%
+10,525
1892
$286K ﹤0.01%
25,495
-8,904
1893
$286K ﹤0.01%
8,488
-8,583
1894
$286K ﹤0.01%
+11,381
1895
$285K ﹤0.01%
+3,279
1896
$285K ﹤0.01%
+11,508
1897
$284K ﹤0.01%
3,578
-8,694
1898
$284K ﹤0.01%
333
-32
1899
$284K ﹤0.01%
+14,155
1900
$283K ﹤0.01%
+16,146
74 75
76
77 78