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
2026
$238K ﹤0.01%
5,942
-19,814
2027
$237K ﹤0.01%
839
+111
2028
$236K ﹤0.01%
6,136
-2,600
2029
$235K ﹤0.01%
6,939
-10,038
2030
$235K ﹤0.01%
14,245
-1,902
2031
$235K ﹤0.01%
13,236
-17,568
2032
$234K ﹤0.01%
1,270
-2,064
2033
$234K ﹤0.01%
14,139
-53,422
2034
$234K ﹤0.01%
10,196
-454,583
2035
$234K ﹤0.01%
+7,174
2036
$233K ﹤0.01%
1,266
-2,583
2037
$233K ﹤0.01%
25,910
-545,553
2038
$233K ﹤0.01%
7,776
-285
2039
$233K ﹤0.01%
15,044
+2,724
2040
$232K ﹤0.01%
60,765
+3,878
2041
$232K ﹤0.01%
575
-389
2042
$231K ﹤0.01%
84,797
+69,923
2043
$231K ﹤0.01%
+6,350
2044
$231K ﹤0.01%
+24,864
2045
$230K ﹤0.01%
7,296
-22,850
2046
$230K ﹤0.01%
+10,168
2047
$229K ﹤0.01%
+11,422
2048
$229K ﹤0.01%
+42,797
2049
$229K ﹤0.01%
+1,085
2050
$229K ﹤0.01%
18,202
-78,134
80 81
82
83 84