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
251
$7.16M 0.12%
183,999
+49,207
252
$7.14M 0.12%
80,266
+2,226
253
$7.13M 0.12%
73,023
+35,150
254
$7.09M 0.11%
+72,762
255
$7.08M 0.11%
64,014
+7,876
256
$7.02M 0.11%
116,080
+10,999
257
$7M 0.11%
129,294
-7,773
258
$6.99M 0.11%
+79,942
259
$6.96M 0.11%
+87,707
260
$6.91M 0.11%
423,385
+85,889
261
$6.89M 0.11%
+117,632
262
$6.83M 0.11%
+70,475
263
$6.73M 0.11%
2,066
+447
264
$6.72M 0.11%
26,250
+22,550
265
$6.64M 0.11%
+54,472
266
$6.59M 0.11%
34,349
+29,595
267
$6.56M 0.11%
169,963
-26,856
268
$6.53M 0.11%
+355,288
269
$6.52M 0.11%
58,498
+51,818
270
$6.48M 0.1%
273,469
+215,882
271
$6.46M 0.1%
422,395
-137,908
272
$6.41M 0.1%
32,975
+31,136
273
$6.39M 0.1%
108,969
+20,685
274
$6.37M 0.1%
+200,000
275
$6.34M 0.1%
121,317
+115,470
9 10
11
12 13