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
2401
$65K ﹤0.01%
20,755
-4,410
2402
$64K ﹤0.01%
+950
2403
$64K ﹤0.01%
10,949
-96,493
2404
$61K ﹤0.01%
210
-641
2405
$61K ﹤0.01%
821
-2
2406
$61K ﹤0.01%
15,339
-10,361
2407
$60K ﹤0.01%
+11,172
2408
$60K ﹤0.01%
2,051
-1,130
2409
$60K ﹤0.01%
+12,751
2410
$60K ﹤0.01%
+33,333
2411
$60K ﹤0.01%
+18,750
2412
$60K ﹤0.01%
24,493
+11,713
2413
$59K ﹤0.01%
+10,081
2414
$59K ﹤0.01%
+15,958
2415
$58K ﹤0.01%
+43,119
2416
$58K ﹤0.01%
591
-944
2417
$57K ﹤0.01%
+29
2418
$56K ﹤0.01%
14,649
-58,009
2419
$55K ﹤0.01%
1
2420
$54K ﹤0.01%
12,014
+5,320
2421
$53K ﹤0.01%
15,639
-152,515
2422
$53K ﹤0.01%
16,906
-137,822
2423
$52K ﹤0.01%
14,916
-57,719
2424
$52K ﹤0.01%
+14,133
2425
$51K ﹤0.01%
11,716
-176,291
95 96
97
98 99