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
$6.13B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.5M
3
+$34.2M
4
GM icon
General Motors
GM
+$32.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.1M

Top Sells

1
+$41.7M
2
+$36.6M
3
+$33.8M
4
EXC icon
Exelon
EXC
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$32.1M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.74%
3 Healthcare 13.77%
4 Financials 12.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.13%
142,972
+108,463
227
$8.08M 0.13%
229,728
+115,848
228
$8.01M 0.13%
894,125
+471,635
229
$7.99M 0.13%
296,093
+287,257
230
$7.92M 0.13%
110,154
-15,950
231
$7.87M 0.13%
+183,443
232
$7.83M 0.13%
+337,122
233
$7.82M 0.13%
8,465
+6,475
234
$7.62M 0.12%
216,770
-356,795
235
$7.6M 0.12%
87,398
+54,853
236
$7.58M 0.12%
128,315
+72,105
237
$7.57M 0.12%
24,355
+17,894
238
$7.57M 0.12%
599,417
+569,407
239
$7.56M 0.12%
15,094
-13,872
240
$7.52M 0.12%
+132,254
241
$7.49M 0.12%
78,930
+57,730
242
$7.48M 0.12%
48,745
+35,490
243
$7.44M 0.12%
+1,783
244
$7.38M 0.12%
111,275
+104,846
245
$7.35M 0.12%
47,903
+16,215
246
$7.3M 0.12%
+22,163
247
$7.24M 0.12%
+146,891
248
$7.2M 0.12%
63,111
+49,916
249
$7.18M 0.12%
106,697
+48,150
250
$7.17M 0.12%
+37,989
8 9
10
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