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
326
$5.25M 0.08%
+148,242
327
$5.24M 0.08%
+42,781
328
$5.22M 0.08%
199,296
+117,549
329
$5.13M 0.08%
+132,993
330
$5.11M 0.08%
653,918
-30,082
331
$5.09M 0.08%
122,500
+112,779
332
$5.09M 0.08%
308,291
+29,012
333
$5.05M 0.08%
415,007
+212,101
334
$5.05M 0.08%
564,757
-1,300,879
335
$5.04M 0.08%
+223,397
336
$4.98M 0.08%
135,292
+42,122
337
$4.94M 0.08%
466,397
+292,489
338
$4.93M 0.08%
72,176
+57,245
339
$4.92M 0.08%
+236,206
340
$4.92M 0.08%
+232,268
341
$4.85M 0.08%
41,828
+21,828
342
$4.83M 0.08%
88,911
-14,916
343
$4.82M 0.08%
135,864
+126,487
344
$4.79M 0.08%
+92,605
345
$4.78M 0.08%
187,760
-164,334
346
$4.77M 0.08%
+591,718
347
$4.76M 0.08%
260,156
+168,788
348
$4.75M 0.08%
+21,912
349
$4.72M 0.08%
49,337
+28,814
350
$4.72M 0.08%
119,125
+22,359
12 13
14
15 16