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
351
$4.71M 0.08%
+98,184
352
$4.7M 0.08%
39,239
+24,167
353
$4.69M 0.08%
+44,360
354
$4.69M 0.08%
122,736
+67,814
355
$4.67M 0.08%
+77,716
356
$4.65M 0.08%
371,089
+342,724
357
$4.65M 0.08%
+97,453
358
$4.6M 0.07%
+70,304
359
$4.58M 0.07%
41,783
+29,210
360
$4.57M 0.07%
23,016
+19,430
361
$4.57M 0.07%
48,973
-10,845
362
$4.54M 0.07%
189,074
-47,079
363
$4.52M 0.07%
69,565
-21,523
364
$4.47M 0.07%
24,298
+22,065
365
$4.47M 0.07%
71,536
+12,589
366
$4.46M 0.07%
+43,610
367
$4.44M 0.07%
38,336
-22,263
368
$4.43M 0.07%
78,699
-42,283
369
$4.42M 0.07%
57,399
+8,486
370
$4.39M 0.07%
73,108
+48,575
371
$4.38M 0.07%
151,625
+27,309
372
$4.38M 0.07%
114,161
+65,471
373
$4.36M 0.07%
97,610
+28,441
374
$4.35M 0.07%
93,561
+32,783
375
$4.33M 0.07%
53,099
+39,479
13 14
15
16 17