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
1976
$256K ﹤0.01%
+6,326
1977
$256K ﹤0.01%
+42
1978
$255K ﹤0.01%
+49,228
1979
$255K ﹤0.01%
6,769
-4,469
1980
$255K ﹤0.01%
+8,377
1981
$255K ﹤0.01%
10,158
-430
1982
$254K ﹤0.01%
+7,714
1983
$254K ﹤0.01%
6,851
-35,406
1984
$254K ﹤0.01%
15,983
-9,754
1985
$254K ﹤0.01%
+5,571
1986
$254K ﹤0.01%
+212
1987
$253K ﹤0.01%
35,645
+5,774
1988
$253K ﹤0.01%
10,937
-91,363
1989
$253K ﹤0.01%
+6,262
1990
$252K ﹤0.01%
+28,398
1991
$252K ﹤0.01%
+5,232
1992
$252K ﹤0.01%
3,437
-4,749
1993
$251K ﹤0.01%
14,108
-4,692
1994
$251K ﹤0.01%
12,535
+624
1995
$250K ﹤0.01%
11,249
-1,307
1996
$250K ﹤0.01%
44,348
-55,336
1997
$249K ﹤0.01%
14,624
-25,808
1998
$249K ﹤0.01%
+9,773
1999
$248K ﹤0.01%
+150,000
2000
$247K ﹤0.01%
5,580
-2,204
78 79
80
81 82