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
2451
$29K ﹤0.01%
11,816
-6,299
2452
$28K ﹤0.01%
+17,496
2453
$28K ﹤0.01%
+1,070
2454
$26K ﹤0.01%
12,153
-14,964
2455
$23K ﹤0.01%
+17,840
2456
$22K ﹤0.01%
+1,830
2457
$21K ﹤0.01%
+160
2458
$21K ﹤0.01%
485
-463
2459
$19K ﹤0.01%
+803
2460
$18K ﹤0.01%
+64
2461
$18K ﹤0.01%
+17,553
2462
$16K ﹤0.01%
+639
2463
$16K ﹤0.01%
+12,663
2464
$15K ﹤0.01%
+7
2465
$14K ﹤0.01%
240
-82
2466
$14K ﹤0.01%
+1,013
2467
$13K ﹤0.01%
+16
2468
$13K ﹤0.01%
+537
2469
$13K ﹤0.01%
424
-3,019
2470
$11K ﹤0.01%
+76
2471
$10K ﹤0.01%
+212
2472
$10K ﹤0.01%
+137
2473
$9K ﹤0.01%
+69
2474
$5K ﹤0.01%
+179
2475
$1K ﹤0.01%
19,146
97 98
99
100 101