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
2201
$167K ﹤0.01%
49,072
+20,378
2202
$166K ﹤0.01%
14,878
+2,491
2203
$166K ﹤0.01%
43,543
+8,899
2204
$165K ﹤0.01%
22,155
+10,755
2205
$165K ﹤0.01%
+24,803
2206
$164K ﹤0.01%
70,987
-69,731
2207
$164K ﹤0.01%
+34,992
2208
$164K ﹤0.01%
+14,830
2209
$164K ﹤0.01%
12,162
-10,537
2210
$164K ﹤0.01%
+12,334
2211
$163K ﹤0.01%
+29,782
2212
$163K ﹤0.01%
42,604
-105
2213
$163K ﹤0.01%
+11,931
2214
$163K ﹤0.01%
24,782
-9,476
2215
$163K ﹤0.01%
21,455
-32,255
2216
$162K ﹤0.01%
+1,577
2217
$161K ﹤0.01%
19,536
-6,831
2218
$161K ﹤0.01%
663
-151
2219
$160K ﹤0.01%
5,032
+1,109
2220
$160K ﹤0.01%
+12,851
2221
$160K ﹤0.01%
+212
2222
$160K ﹤0.01%
26,994
-3,596
2223
$159K ﹤0.01%
+22,909
2224
$159K ﹤0.01%
+33,634
2225
$159K ﹤0.01%
4,470
-2,025
87 88
89
90 91