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
176
$12.1M 0.09%
54,533
-55,456
177
$12.1M 0.09%
48,288
+38,510
178
$11.9M 0.09%
204,341
-29,121
179
$11.9M 0.09%
179,074
-59,503
180
$11.7M 0.09%
251,986
+62,167
181
$11.7M 0.09%
120,010
+64,710
182
$11.7M 0.09%
148,363
+127,223
183
$11.7M 0.09%
263,736
-131,964
184
$11.6M 0.09%
148,847
+62,180
185
$11.6M 0.09%
+248,438
186
$11.5M 0.09%
104,910
+98,912
187
$11.5M 0.09%
87,372
+20,099
188
$11.5M 0.09%
+229,162
189
$11.4M 0.08%
+223,074
190
$11.3M 0.08%
182,900
-481,282
191
$11.1M 0.08%
284,760
+219,967
192
$11.1M 0.08%
297,610
-134,006
193
$11M 0.08%
234,033
+45,934
194
$11M 0.08%
69,446
+37,346
195
$11M 0.08%
217,341
+39,341
196
$10.9M 0.08%
46,952
+37,905
197
$10.8M 0.08%
76,553
-25,659
198
$10.7M 0.08%
192,064
-14,440
199
$10.6M 0.08%
19,871
+11,624
200
$10.5M 0.08%
63,709
+60,718
6 7
8
9 10