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
2126
$203K ﹤0.01%
6,464
-5,561
2127
$203K ﹤0.01%
+4,979
2128
$203K ﹤0.01%
+7,301
2129
$203K ﹤0.01%
+19,311
2130
$203K ﹤0.01%
+17,326
2131
$203K ﹤0.01%
+5,820
2132
$203K ﹤0.01%
1,626
-22,472
2133
$202K ﹤0.01%
+13,778
2134
$202K ﹤0.01%
+7,400
2135
$202K ﹤0.01%
61,218
-1,427
2136
$201K ﹤0.01%
+7,724
2137
$201K ﹤0.01%
6,523
-21,466
2138
$200K ﹤0.01%
+6,051
2139
$200K ﹤0.01%
+43,716
2140
$200K ﹤0.01%
+2,420
2141
$200K ﹤0.01%
+4,979
2142
$199K ﹤0.01%
12,476
-39,753
2143
$198K ﹤0.01%
+18,603
2144
$198K ﹤0.01%
21,272
+1,655
2145
$197K ﹤0.01%
+1,868
2146
$196K ﹤0.01%
81,195
+12,707
2147
$196K ﹤0.01%
34,610
-52,830
2148
$196K ﹤0.01%
16,952
-63,289
2149
$195K ﹤0.01%
+560,321
2150
$195K ﹤0.01%
38,235
-36,780
84 85
86
87 88