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
2301
$121K ﹤0.01%
+12,271
2302
$120K ﹤0.01%
11,400
-62,700
2303
$119K ﹤0.01%
13,946
-33,409
2304
$119K ﹤0.01%
54,823
+32,923
2305
$118K ﹤0.01%
28,733
+16,577
2306
$118K ﹤0.01%
+42,388
2307
$117K ﹤0.01%
+8,495
2308
$117K ﹤0.01%
+2
2309
$117K ﹤0.01%
15,972
-24,925
2310
$117K ﹤0.01%
+12,367
2311
$116K ﹤0.01%
2,442
-1,424
2312
$115K ﹤0.01%
44,830
-70,324
2313
$115K ﹤0.01%
+12,400
2314
$113K ﹤0.01%
48,954
+29,002
2315
$113K ﹤0.01%
650
-233
2316
$113K ﹤0.01%
7,471
-15,469
2317
$111K ﹤0.01%
19,457
+1,171
2318
$111K ﹤0.01%
16,151
-189,888
2319
$111K ﹤0.01%
+11,447
2320
$111K ﹤0.01%
64,282
-10,771
2321
$111K ﹤0.01%
+29,994
2322
$111K ﹤0.01%
+10,954
2323
$110K ﹤0.01%
879
-3,313
2324
$110K ﹤0.01%
+44,188
2325
$110K ﹤0.01%
572
+171
91 92
93
94 95