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
1926
$272K ﹤0.01%
4,885
-4,561
1927
$271K ﹤0.01%
3,892
-46,959
1928
$271K ﹤0.01%
2,909
-6,191
1929
$271K ﹤0.01%
208
-15
1930
$271K ﹤0.01%
21,500
+9,188
1931
$271K ﹤0.01%
4,890
-4,548
1932
$270K ﹤0.01%
14,594
-2,407
1933
$270K ﹤0.01%
3,323
-10,032
1934
$270K ﹤0.01%
20,535
+9,153
1935
$270K ﹤0.01%
3,694
-101,493
1936
$269K ﹤0.01%
7,190
-9,210
1937
$268K ﹤0.01%
3,689
+2,216
1938
$268K ﹤0.01%
73,750
+44,714
1939
$268K ﹤0.01%
1,934
-3,842
1940
$268K ﹤0.01%
+12,424
1941
$267K ﹤0.01%
+3,056
1942
$267K ﹤0.01%
+4,786
1943
$267K ﹤0.01%
9,711
-32,883
1944
$267K ﹤0.01%
+1,889
1945
$267K ﹤0.01%
+18,174
1946
$266K ﹤0.01%
72,268
-933
1947
$265K ﹤0.01%
2,849
-4,475
1948
$265K ﹤0.01%
21,893
+9,956
1949
$264K ﹤0.01%
5,615
-14,925
1950
$264K ﹤0.01%
+36,575
76 77
78
79 80