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
2526
– –
-88,084
2527
– –
-21,159
2528
– –
-41,865
2529
– –
-62,751
2530
– –
-65,554
2531
– –
-247,194
2532
– –
-43,344
2533
– –
-38,275
2534
– –
-34,761
2535
– –
-59,296
2536
– –
-33,743
2537
– –
-141,049
2538
– –
-191
2539
– –
-4,111
2540
– –
-22,099
2541
– –
-24,248
2542
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-27,547
2543
– –
-192,075
2544
– –
-5,317
2545
– –
-10,200
2546
– –
-93,345
2547
– –
-413,228
2548
– –
-4,738
2549
– –
-45,353
2550
– –
-14,401
100 101
102
103 104