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
2351
$94K ﹤0.01%
11,322
-147,372
2352
$94K ﹤0.01%
+679
2353
$93K ﹤0.01%
28,370
-18,740
2354
$93K ﹤0.01%
13,007
-18,319
2355
$93K ﹤0.01%
34
+30
2356
$93K ﹤0.01%
+10,595
2357
$92K ﹤0.01%
11,145
-14,970
2358
$92K ﹤0.01%
+26,044
2359
$92K ﹤0.01%
+25,169
2360
$91K ﹤0.01%
+5,445
2361
$91K ﹤0.01%
14,827
-36,197
2362
$90K ﹤0.01%
+18,734
2363
$87K ﹤0.01%
1,535
-176
2364
$87K ﹤0.01%
+13
2365
$85K ﹤0.01%
+18,115
2366
$84K ﹤0.01%
+193
2367
$83K ﹤0.01%
+19,805
2368
$83K ﹤0.01%
+849
2369
$82K ﹤0.01%
46,553
-76,151
2370
$82K ﹤0.01%
+12,897
2371
$82K ﹤0.01%
+10,323
2372
$80K ﹤0.01%
10,905
-11,475
2373
$80K ﹤0.01%
22,068
-22,611
2374
$79K ﹤0.01%
14,500
-12,961
2375
$78K ﹤0.01%
+4,611
93 94
95
96 97