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
2176
$180K ﹤0.01%
+100,000
2177
$180K ﹤0.01%
+30,687
2178
$179K ﹤0.01%
+83,333
2179
$179K ﹤0.01%
+10,486
2180
$178K ﹤0.01%
+35,323
2181
$176K ﹤0.01%
11,711
-4,338
2182
$176K ﹤0.01%
16,421
-42,917
2183
$176K ﹤0.01%
20,811
-8,584
2184
$175K ﹤0.01%
+10,035
2185
$174K ﹤0.01%
43,564
+12,159
2186
$173K ﹤0.01%
+495
2187
$172K ﹤0.01%
+40,209
2188
$172K ﹤0.01%
23,265
-5,561
2189
$172K ﹤0.01%
+40,431
2190
$172K ﹤0.01%
39,822
-42,541
2191
$170K ﹤0.01%
33,892
+3,335
2192
$169K ﹤0.01%
+10,580
2193
$169K ﹤0.01%
+71
2194
$169K ﹤0.01%
+11,617
2195
$168K ﹤0.01%
+15,906
2196
$168K ﹤0.01%
31,605
-11,951
2197
$168K ﹤0.01%
21,568
-72,613
2198
$167K ﹤0.01%
7,874
+5,166
2199
$167K ﹤0.01%
+90
2200
$167K ﹤0.01%
+12,614
86 87
88
89 90