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 15.35%
2 Consumer Discretionary 14.74%
3 Healthcare 13.77%
4 Financials 12.02%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-632
2602
– –
-66,506
2603
– –
-9,898
2604
– –
-38,275
2605
– –
-34,761
2606
– –
-59,296
2607
– –
-33,743
2608
– –
-141,049
2609
– –
-22,641
2610
– –
-20,115
2611
– –
-43,685
2612
– –
-9,000
2613
– –
-21,319
2614
– –
-46,485
2615
– –
-1,269,676
2616
– –
-77,865
2617
– –
-71,290
2618
– –
-104,514
2619
– –
-11,884
2620
– –
-2,369
2621
– –
-245,427
2622
– –
-112,795
101 102 103 104
105