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
2226
$158K ﹤0.01%
+23,633
2227
$158K ﹤0.01%
13,393
+2,404
2228
$157K ﹤0.01%
+11,948
2229
$157K ﹤0.01%
19,992
-1,898
2230
$157K ﹤0.01%
+21,230
2231
$156K ﹤0.01%
+50,000
2232
$155K ﹤0.01%
+2,960
2233
$153K ﹤0.01%
+100,000
2234
$153K ﹤0.01%
+12,929
2235
$152K ﹤0.01%
31,600
-122,236
2236
$152K ﹤0.01%
+17,731
2237
$152K ﹤0.01%
+9,250
2238
$151K ﹤0.01%
95,275
-377,092
2239
$151K ﹤0.01%
15,519
+424
2240
$151K ﹤0.01%
+10,960
2241
$151K ﹤0.01%
+2,795
2242
$151K ﹤0.01%
+2,358
2243
$150K ﹤0.01%
399
+81
2244
$147K ﹤0.01%
32,465
-5,514
2245
$147K ﹤0.01%
+59,644
2246
$145K ﹤0.01%
+11,305
2247
$145K ﹤0.01%
12,817
-16,502
2248
$145K ﹤0.01%
1,763
-10,684
2249
$144K ﹤0.01%
10,623
-8,200
2250
$143K ﹤0.01%
+11,281
88 89
90
91 92