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
2076
$221K ﹤0.01%
14,556
+3,658
2077
$221K ﹤0.01%
+3,257
2078
$221K ﹤0.01%
5,038
-8,262
2079
$217K ﹤0.01%
+15,406
2080
$216K ﹤0.01%
9,450
-8,750
2081
$216K ﹤0.01%
2,715
-26,231
2082
$216K ﹤0.01%
11,744
-78,809
2083
$216K ﹤0.01%
+5,683
2084
$215K ﹤0.01%
10,714
-7,921
2085
$215K ﹤0.01%
+5,737
2086
$215K ﹤0.01%
+11,679
2087
$215K ﹤0.01%
+206
2088
$215K ﹤0.01%
14,584
+1,679
2089
$215K ﹤0.01%
+100,000
2090
$214K ﹤0.01%
+11,168
2091
$214K ﹤0.01%
+6,732
2092
$214K ﹤0.01%
10,315
-106,531
2093
$214K ﹤0.01%
+17,799
2094
$214K ﹤0.01%
11,919
-92,549
2095
$212K ﹤0.01%
84,626
-43,549
2096
$211K ﹤0.01%
+25,493
2097
$211K ﹤0.01%
+20,908
2098
$211K ﹤0.01%
6,622
-32,672
2099
$210K ﹤0.01%
+5,674
2100
$210K ﹤0.01%
14,692
-2,958
82 83
84
85 86