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
2326
$110K ﹤0.01%
+100,000
2327
$110K ﹤0.01%
+20,153
2328
$109K ﹤0.01%
+14,723
2329
$108K ﹤0.01%
+20,235
2330
$107K ﹤0.01%
+47,332
2331
$106K ﹤0.01%
5,515
-13,557
2332
$106K ﹤0.01%
+11,348
2333
$106K ﹤0.01%
+13,208
2334
$106K ﹤0.01%
14,673
-5,736
2335
$106K ﹤0.01%
13,013
-322,388
2336
$104K ﹤0.01%
+15,186
2337
$104K ﹤0.01%
+11,737
2338
$103K ﹤0.01%
8,509
-23,608
2339
$103K ﹤0.01%
22,008
+11,703
2340
$103K ﹤0.01%
19,398
-3,846
2341
$103K ﹤0.01%
493
+192
2342
$103K ﹤0.01%
+50,000
2343
$103K ﹤0.01%
+50,000
2344
$101K ﹤0.01%
44,114
+1,975
2345
$99K ﹤0.01%
+1,065
2346
$99K ﹤0.01%
+20,422
2347
$98K ﹤0.01%
+23,621
2348
$97K ﹤0.01%
2,481
-1,331
2349
$97K ﹤0.01%
+11,036
2350
$95K ﹤0.01%
15,207
-11,249
92 93
94
95 96