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
376
$4.32M 0.07%
+50,337
377
$4.3M 0.07%
216,986
+96,125
378
$4.3M 0.07%
36,868
-37,794
379
$4.29M 0.07%
342,721
-258,684
380
$4.27M 0.07%
+383,656
381
$4.25M 0.07%
42,350
+31
382
$4.22M 0.07%
54,145
+39,446
383
$4.21M 0.07%
21,293
-73,623
384
$4.21M 0.07%
74,000
+51,500
385
$4.21M 0.07%
108,686
+70,585
386
$4.19M 0.07%
57,154
+51,220
387
$4.17M 0.07%
127,950
+100,380
388
$4.17M 0.07%
+37,639
389
$4.16M 0.07%
49,910
+4,659
390
$4.16M 0.07%
71,379
+66,197
391
$4.15M 0.07%
+12,582
392
$4.11M 0.07%
+52,789
393
$4.1M 0.07%
16,161
+14,657
394
$4.09M 0.07%
59,559
+51,997
395
$4.09M 0.07%
55,825
-224,560
396
$4.07M 0.07%
142,254
+20,380
397
$4.07M 0.07%
85,051
+66,752
398
$4.07M 0.07%
+48,131
399
$4.06M 0.07%
186,411
-102,135
400
$4.06M 0.07%
97,949
-63,533
14 15
16
17 18