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
2051
$229K ﹤0.01%
+6,981
2052
$229K ﹤0.01%
+7,130
2053
$229K ﹤0.01%
9,945
-47,363
2054
$228K ﹤0.01%
43,140
-294,824
2055
$228K ﹤0.01%
+7,573
2056
$228K ﹤0.01%
3,798
-60,836
2057
$228K ﹤0.01%
8,501
-14,788
2058
$227K ﹤0.01%
1,933
-7,001
2059
$227K ﹤0.01%
+7,288
2060
$227K ﹤0.01%
3,073
-13,779
2061
$225K ﹤0.01%
3,776
-5,948
2062
$225K ﹤0.01%
+4,222
2063
$225K ﹤0.01%
16,888
-12,927
2064
$225K ﹤0.01%
31,849
-13,030
2065
$225K ﹤0.01%
464,040
+197,483
2066
$225K ﹤0.01%
+5,438
2067
$223K ﹤0.01%
26,999
-22,484
2068
$223K ﹤0.01%
+7,607
2069
$222K ﹤0.01%
50,092
-9,389
2070
$222K ﹤0.01%
32,617
2071
$222K ﹤0.01%
+5,502
2072
$222K ﹤0.01%
173,725
-304,262
2073
$222K ﹤0.01%
20,852
-75,489
2074
$222K ﹤0.01%
55,639
-70,101
2075
$221K ﹤0.01%
+83,333
81 82
83
84 85