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
276
$6.33M 0.1%
135,705
-150,765
277
$6.3M 0.1%
19,407
-1,296
278
$6.29M 0.1%
68,984
-163,953
279
$6.29M 0.1%
54,954
+28,319
280
$6.25M 0.1%
72,436
+57,799
281
$6.25M 0.1%
41,762
+15,780
282
$6.22M 0.1%
136,631
+75,860
283
$6.21M 0.1%
51,139
-2,417
284
$6.08M 0.1%
231,851
+91,674
285
$6.01M 0.1%
187,225
+70,415
286
$5.99M 0.1%
+41,847
287
$5.98M 0.1%
107,816
-6,742
288
$5.95M 0.1%
+75,778
289
$5.94M 0.1%
+187,856
290
$5.91M 0.1%
520,693
-519,899
291
$5.81M 0.09%
41,838
-60,949
292
$5.81M 0.09%
208,747
+143,948
293
$5.81M 0.09%
+12,885
294
$5.79M 0.09%
+16,687
295
$5.77M 0.09%
88,766
-214,255
296
$5.75M 0.09%
+274,447
297
$5.69M 0.09%
31,952
+3,480
298
$5.66M 0.09%
337,053
-779,912
299
$5.65M 0.09%
+116,888
300
$5.63M 0.09%
44,314
+36,002
10 11
12
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