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
2576
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-77,307
2577
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-73,590
2578
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-73,629
2579
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-17,512
2580
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-87,000
2581
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-2,549
2582
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-4,197
2583
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-17,523
2584
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-3,144
2585
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-55,298
2586
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0
2587
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-6,498
2588
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-92,985
2589
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-13,595
2590
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-103,600
2591
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-35,757
2592
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2593
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-125,800
2594
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-16,335
2595
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-39,922
2596
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-45,353
2597
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0
2598
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-20
2599
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-3,153
2600
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-1,390
101 102 103
104
105