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
301
$5.63M 0.09%
+521,583
302
$5.62M 0.09%
24,658
+18,720
303
$5.6M 0.09%
269,432
+242,918
304
$5.59M 0.09%
107,074
+49,148
305
$5.57M 0.09%
179,079
+122,916
306
$5.56M 0.09%
28,211
-6,005
307
$5.54M 0.09%
322,931
+309,531
308
$5.54M 0.09%
148,231
+137,056
309
$5.53M 0.09%
451,724
+433,262
310
$5.52M 0.09%
477,103
+6,976
311
$5.52M 0.09%
73,107
-115,009
312
$5.51M 0.09%
69,243
+59,714
313
$5.48M 0.09%
106,372
+81,344
314
$5.43M 0.09%
30,105
+12,166
315
$5.42M 0.09%
230,849
+135,019
316
$5.41M 0.09%
+148,761
317
$5.41M 0.09%
+47,452
318
$5.41M 0.09%
81,736
+49,263
319
$5.4M 0.09%
111,800
+27,736
320
$5.36M 0.09%
51,530
+47,076
321
$5.34M 0.09%
270,986
+1,053
322
$5.33M 0.09%
+100,838
323
$5.31M 0.09%
+209,716
324
$5.29M 0.09%
485,181
+402,189
325
$5.25M 0.09%
+42,537
11 12
13
14 15