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
2001
$247K ﹤0.01%
+13,359
2002
$246K ﹤0.01%
13,569
-79,869
2003
$246K ﹤0.01%
+6,339
2004
$245K ﹤0.01%
112
+96
2005
$245K ﹤0.01%
10,408
-506,031
2006
$245K ﹤0.01%
6,588
-4,583
2007
$243K ﹤0.01%
+5,373
2008
$243K ﹤0.01%
13,563
-11,368
2009
$242K ﹤0.01%
+8,560
2010
$242K ﹤0.01%
+12,144
2011
$242K ﹤0.01%
+5,104
2012
$242K ﹤0.01%
+18
2013
$241K ﹤0.01%
+13,727
2014
$241K ﹤0.01%
33,026
+21,968
2015
$241K ﹤0.01%
+3,625
2016
$241K ﹤0.01%
8,024
+496
2017
$240K ﹤0.01%
+5,836
2018
$240K ﹤0.01%
22,306
+10,161
2019
$239K ﹤0.01%
29,355
-8,800
2020
$239K ﹤0.01%
+10,534
2021
$239K ﹤0.01%
11,065
-10,100
2022
$239K ﹤0.01%
2,768
-28,463
2023
$239K ﹤0.01%
6,619
+5,864
2024
$239K ﹤0.01%
+150,000
2025
$238K ﹤0.01%
122,301
+104,595
79 80
81
82 83