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
2251
$143K ﹤0.01%
19,327
-1,812
2252
$142K ﹤0.01%
+21,468
2253
$141K ﹤0.01%
+38,360
2254
$141K ﹤0.01%
12,637
-15,210
2255
$141K ﹤0.01%
29,477
-8,263
2256
$140K ﹤0.01%
+19,277
2257
$140K ﹤0.01%
28,506
+18,038
2258
$138K ﹤0.01%
12,272
-12,067
2259
$138K ﹤0.01%
49,615
+34,519
2260
$138K ﹤0.01%
+38,379
2261
$138K ﹤0.01%
+22,423
2262
$137K ﹤0.01%
+20,226
2263
$135K ﹤0.01%
+13,760
2264
$134K ﹤0.01%
3,356
+976
2265
$134K ﹤0.01%
60,146
+3,422
2266
$134K ﹤0.01%
14,388
+2,804
2267
$134K ﹤0.01%
+12,344
2268
$134K ﹤0.01%
102,927
+49,491
2269
$134K ﹤0.01%
12,234
+969
2270
$133K ﹤0.01%
11,235
-7,247
2271
$133K ﹤0.01%
3,997
+756
2272
$133K ﹤0.01%
+31,117
2273
$133K ﹤0.01%
10,078
-7,774
2274
$133K ﹤0.01%
+62,155
2275
$133K ﹤0.01%
+19,441
89 90
91
92 93