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
2276
$132K ﹤0.01%
+15,118
2277
$132K ﹤0.01%
18,912
+8,064
2278
$130K ﹤0.01%
+12,833
2279
$129K ﹤0.01%
1,309
+840
2280
$129K ﹤0.01%
11,993
-2,855
2281
$129K ﹤0.01%
18,294
-7,404
2282
$129K ﹤0.01%
26,301
-25,983
2283
$129K ﹤0.01%
10,683
-6,664
2284
$129K ﹤0.01%
+30,427
2285
$128K ﹤0.01%
72,856
-124,614
2286
$128K ﹤0.01%
+15,352
2287
$127K ﹤0.01%
+25,248
2288
$127K ﹤0.01%
+19,572
2289
$127K ﹤0.01%
+32,172
2290
$127K ﹤0.01%
+12,428
2291
$127K ﹤0.01%
976
-1,965
2292
$125K ﹤0.01%
+13,595
2293
$125K ﹤0.01%
+12,841
2294
$125K ﹤0.01%
+50,000
2295
$125K ﹤0.01%
+14,542
2296
$124K ﹤0.01%
+28,528
2297
$123K ﹤0.01%
+2,133
2298
$123K ﹤0.01%
12,160
-703
2299
$122K ﹤0.01%
+12,035
2300
$122K ﹤0.01%
1,341
+234
90 91
92
93 94