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
2101
$210K ﹤0.01%
+5,772
2102
$209K ﹤0.01%
+7,175
2103
$208K ﹤0.01%
+12,905
2104
$208K ﹤0.01%
+1,743
2105
$208K ﹤0.01%
+13,747
2106
$208K ﹤0.01%
1,710
-3,195
2107
$207K ﹤0.01%
+4,033
2108
$207K ﹤0.01%
+1,338
2109
$207K ﹤0.01%
+44,578
2110
$207K ﹤0.01%
+11,883
2111
$206K ﹤0.01%
12,027
-14,829
2112
$206K ﹤0.01%
3,311
-2,012
2113
$206K ﹤0.01%
+10,861
2114
$206K ﹤0.01%
3,539
-6,936
2115
$205K ﹤0.01%
3,790
-2,252
2116
$205K ﹤0.01%
19,020
-15,812
2117
$205K ﹤0.01%
12,485
-21,460
2118
$205K ﹤0.01%
+12,367
2119
$205K ﹤0.01%
400
-144
2120
$205K ﹤0.01%
+13,346
2121
$205K ﹤0.01%
+38,179
2122
$205K ﹤0.01%
+10,595
2123
$205K ﹤0.01%
15,989
-8,807
2124
$204K ﹤0.01%
65,914
-28,406
2125
$204K ﹤0.01%
19,422
-48,366
83 84
85
86 87