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
2601
– –
-35,782
2602
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-86,764
2603
– –
-53,140
2604
– –
-19,282
2605
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-12,865
2606
– –
-13,134
2607
– –
-7,687
2608
– –
-98,161
2609
– –
-81,174
2610
– –
-35,284
2611
– –
-27,167
2612
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-26,713
2613
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-27,288
2614
– –
-35,008
2615
– –
-24,413
2616
– –
-136,054
2617
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-8,825
2618
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-12,165
2619
– –
-33,747
2620
– –
-151,541
2621
– –
-5,725
2622
– –
-298,756
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105