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
2151
$195K ﹤0.01%
31
-69
2152
$194K ﹤0.01%
14,708
-10,068
2153
$193K ﹤0.01%
8,250
+3,087
2154
$193K ﹤0.01%
+7,377
2155
$193K ﹤0.01%
+22,164
2156
$192K ﹤0.01%
15,235
-5,757
2157
$192K ﹤0.01%
13,275
-3,558
2158
$190K ﹤0.01%
+12,312
2159
$189K ﹤0.01%
+4,708
2160
$188K ﹤0.01%
4,698
+1,224
2161
$188K ﹤0.01%
+12,512
2162
$188K ﹤0.01%
27,164
+15,807
2163
$187K ﹤0.01%
30,336
+7,700
2164
$187K ﹤0.01%
+18,824
2165
$186K ﹤0.01%
34,172
-496,945
2166
$186K ﹤0.01%
+11,100
2167
$185K ﹤0.01%
+12,172
2168
$185K ﹤0.01%
29,014
-23,796
2169
$185K ﹤0.01%
+12,400
2170
$185K ﹤0.01%
+11,292
2171
$182K ﹤0.01%
+11,818
2172
$182K ﹤0.01%
+33,481
2173
$181K ﹤0.01%
+12,788
2174
$181K ﹤0.01%
+10,944
2175
$181K ﹤0.01%
12,373
-827
85 86
87
88 89