Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.01%
2 Consumer Discretionary 13.59%
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
1
$1.54B 11.49%
+4,102,602
2
$515M 3.84%
1,376,956
+1,230,706
3
$246M 1.84%
1,857,111
+1,656,437
4
$238M 1.78%
1,460,540
+1,160,240
5
$223M 1.66%
1,002,958
+649,243
6
$153M 1.14%
487,446
+484,281
7
$104M 0.77%
380,003
+265,404
8
$93.1M 0.69%
350,346
+6,850
9
$78.1M 0.58%
356,959
+31,234
10
$77.8M 0.58%
206,550
-53,608
11
$76.9M 0.57%
153,829
+115,561
12
$74.9M 0.56%
424,224
+140,966
13
$70.5M 0.53%
328,437
+228,897
14
$65.9M 0.49%
751,480
+405,760
15
$64.8M 0.48%
1,093,446
+732,990
16
$64.3M 0.48%
2,317,100
+683,350
17
$59.4M 0.44%
256,011
+243,462
18
$58.5M 0.44%
2,691,806
+2,015,075
19
$57.7M 0.43%
453,693
-161,884
20
$57.5M 0.43%
628,040
-173,733
21
$57M 0.43%
216,037
+156,042
22
$56.3M 0.42%
229,749
-51,396
23
$54.5M 0.41%
270,078
+224,647
24
$53.1M 0.4%
225,654
+119,571
25
$52.2M 0.39%
734,412
+627,805
1
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