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
1901
$283K ﹤0.01%
13,146
-3,354
1902
$282K ﹤0.01%
+6,067
1903
$282K ﹤0.01%
4,020
-18,259
1904
$281K ﹤0.01%
+15,716
1905
$281K ﹤0.01%
+3,641
1906
$280K ﹤0.01%
2,582
-6,622
1907
$280K ﹤0.01%
+2,988
1908
$280K ﹤0.01%
42,561
+4,530
1909
$280K ﹤0.01%
48,280
-61,406
1910
$280K ﹤0.01%
15,962
-18,840
1911
$279K ﹤0.01%
6,740
-33,508
1912
$279K ﹤0.01%
8,946
-1,374
1913
$278K ﹤0.01%
24,980
+373
1914
$277K ﹤0.01%
20,499
-46,219
1915
$277K ﹤0.01%
2,905
-175,163
1916
$277K ﹤0.01%
3,951
+329
1917
$277K ﹤0.01%
2,038
-25,274
1918
$277K ﹤0.01%
25,424
+14,744
1919
$275K ﹤0.01%
939
-28,345
1920
$275K ﹤0.01%
2,372
-35,072
1921
$273K ﹤0.01%
5,500
-12,858
1922
$273K ﹤0.01%
41,945
-195,188
1923
$272K ﹤0.01%
+10,996
1924
$272K ﹤0.01%
+2,081
1925
$272K ﹤0.01%
3,910
+338
75 76
77
78 79