Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.46B
2
+$437M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$185M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142M

Top Sells

1
+$51.4M
2
+$45.3M
3
+$37.3M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
SO icon
Southern Company
SO
+$30.6M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.58%
3 Healthcare 10.15%
4 Financials 7.97%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$110K ﹤0.01%
+44,188
2327
$110K ﹤0.01%
572
+171
2328
$109K ﹤0.01%
+14,723
2329
$108K ﹤0.01%
+20,235
2330
$107K ﹤0.01%
+47,332
2331
$106K ﹤0.01%
13,013
-322,388
2332
$106K ﹤0.01%
5,515
-13,557
2333
$106K ﹤0.01%
+11,348
2334
$106K ﹤0.01%
+13,208
2335
$106K ﹤0.01%
14,673
-5,736
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