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
2426
$50K ﹤0.01%
+12,792
2427
$50K ﹤0.01%
+24,028
2428
$47K ﹤0.01%
+16,233
2429
$45K ﹤0.01%
711
+453
2430
$45K ﹤0.01%
+38,422
2431
$44K ﹤0.01%
+3,026
2432
$44K ﹤0.01%
16,403
+4,160
2433
$43K ﹤0.01%
+27,472
2434
$42K ﹤0.01%
+12,514
2435
$42K ﹤0.01%
508
-987
2436
$41K ﹤0.01%
+14,504
2437
$40K ﹤0.01%
10,606
-425
2438
$39K ﹤0.01%
+1
2439
$39K ﹤0.01%
+18
2440
$38K ﹤0.01%
13,764
-200,671
2441
$38K ﹤0.01%
17,931
-116,734
2442
$38K ﹤0.01%
941
-683
2443
$37K ﹤0.01%
+13,807
2444
$36K ﹤0.01%
94
-281
2445
$34K ﹤0.01%
+16,680
2446
$33K ﹤0.01%
+1,256
2447
$31K ﹤0.01%
+15,903
2448
$31K ﹤0.01%
+13,104
2449
$30K ﹤0.01%
+1,376
2450
$29K ﹤0.01%
+5,227
96 97
98
99 100