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
2376
$78K ﹤0.01%
71,374
-2,834
2377
$78K ﹤0.01%
+14,744
2378
$78K ﹤0.01%
+11,302
2379
$78K ﹤0.01%
+27,348
2380
$77K ﹤0.01%
+31,823
2381
$76K ﹤0.01%
2,926
-1,490
2382
$75K ﹤0.01%
21,418
-58,766
2383
$75K ﹤0.01%
25,957
-44,123
2384
$74K ﹤0.01%
1,407
-3,778
2385
$74K ﹤0.01%
1,652
-666
2386
$74K ﹤0.01%
25,258
+12,933
2387
$74K ﹤0.01%
15,798
-14,751
2388
$72K ﹤0.01%
2,497
-13,329
2389
$71K ﹤0.01%
107,464
+8,399
2390
$71K ﹤0.01%
15,981
-35,413
2391
$69K ﹤0.01%
+401
2392
$68K ﹤0.01%
+15,733
2393
$67K ﹤0.01%
+23,603
2394
$67K ﹤0.01%
10,281
-30,696
2395
$67K ﹤0.01%
33,981
+3,643
2396
$66K ﹤0.01%
+3,552
2397
$65K ﹤0.01%
26,717
-52,674
2398
$65K ﹤0.01%
117
-16
2399
$65K ﹤0.01%
30,965
+2,457
2400
$65K ﹤0.01%
+1,862
94 95
96
97 98