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
2501
– –
-23,953
2502
– –
-13,090
2503
– –
-7,816
2504
– –
-11,553
2505
– –
-72,857
2506
– –
-275,733
2507
– –
-17,342
2508
– –
-17,779
2509
– –
-131,116
2510
– –
-117,551
2511
– –
-286,111
2512
– –
-58,092
2513
– –
-19,405
2514
– –
-13,860
2515
– –
-39,549
2516
– –
-35,691
2517
– –
-12,552
2518
– –
-13,137
2519
– –
0
2520
– –
-73,589
2521
– –
-189,296
2522
– –
-18,234
2523
– –
-223,154
2524
– –
-51,170
2525
– –
-19,708
99 100
101
102 103