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
201
$10.5M 0.08%
330,529
-357,051
202
$10.5M 0.08%
97,194
+31,410
203
$10.5M 0.08%
80,694
+58,732
204
$10.4M 0.08%
130,480
+5,818
205
$10.4M 0.08%
758,219
-212,277
206
$10.4M 0.08%
193,206
-317,262
207
$10.4M 0.08%
88,842
-46,769
208
$10.3M 0.08%
57,279
+54,046
209
$10.3M 0.08%
154,107
+63,778
210
$10.3M 0.08%
+152,196
211
$10M 0.07%
+59,445
212
$9.99M 0.07%
+305,266
213
$9.98M 0.07%
84,605
-6,351
214
$9.97M 0.07%
75,186
+4,023
215
$9.95M 0.07%
72,836
+4,428
216
$9.92M 0.07%
558,373
+327,448
217
$9.91M 0.07%
54,417
-112,683
218
$9.85M 0.07%
+205,572
219
$9.8M 0.07%
+42,107
220
$9.78M 0.07%
+70,500
221
$9.75M 0.07%
+24,598
222
$9.64M 0.07%
154,231
+119,953
223
$9.6M 0.07%
106,827
-27,380
224
$9.57M 0.07%
114,935
+86,283
225
$9.55M 0.07%
68,660
-44,825
7 8
9
10 11