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
2551
– –
-14,974
2552
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-19,987
2553
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-8,417
2554
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-11,149
2555
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-865
2556
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-14,843
2557
– –
-89,829
2558
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-10,341
2559
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-1,274
2560
– –
-15,573
2561
– –
-16,649
2562
– –
-29,225
2563
– –
-56,664
2564
– –
-678,812
2565
– –
-24,000
2566
– –
-16,654
2567
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-86,422
2568
– –
-17,496
2569
– –
-5,156
2570
– –
-1,307
2571
– –
-200,419
2572
– –
-7,708
2573
– –
-3,596
2574
– –
-35,156
2575
– –
-79,640
101 102
103
104 105