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
1951
$264K ﹤0.01%
+18,466
1952
$264K ﹤0.01%
1,507
-4,376
1953
$264K ﹤0.01%
+25,247
1954
$263K ﹤0.01%
+13,600
1955
$263K ﹤0.01%
+2,640
1956
$263K ﹤0.01%
+7,800
1957
$263K ﹤0.01%
4,443
-494
1958
$263K ﹤0.01%
+8,416
1959
$261K ﹤0.01%
23,621
-24,286
1960
$261K ﹤0.01%
+70,334
1961
$261K ﹤0.01%
+14,148
1962
$260K ﹤0.01%
+45,474
1963
$260K ﹤0.01%
+3,054
1964
$260K ﹤0.01%
+20,000
1965
$260K ﹤0.01%
+44,747
1966
$259K ﹤0.01%
+14,826
1967
$258K ﹤0.01%
9,067
-49,463
1968
$258K ﹤0.01%
63,102
-45,579
1969
$258K ﹤0.01%
34,802
-18,484
1970
$258K ﹤0.01%
5,181
-4,677
1971
$257K ﹤0.01%
37,643
-25,532
1972
$257K ﹤0.01%
69,064
-66,055
1973
$257K ﹤0.01%
+6,367
1974
$256K ﹤0.01%
+3,374
1975
$256K ﹤0.01%
+5,652
77 78
79
80 81