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
401
$4.05M 0.07%
+128,325
402
$4.04M 0.07%
70,109
-49,809
403
$4.01M 0.06%
68,400
+33,715
404
$4.01M 0.06%
38,202
+8,452
405
$3.96M 0.06%
121,423
-94,648
406
$3.95M 0.06%
+159,799
407
$3.94M 0.06%
63,073
+15,738
408
$3.92M 0.06%
+13,447
409
$3.9M 0.06%
79,251
-368,287
410
$3.89M 0.06%
+39,100
411
$3.89M 0.06%
145,333
-87,208
412
$3.87M 0.06%
81,246
+65,433
413
$3.86M 0.06%
+51,414
414
$3.86M 0.06%
164,857
+107,894
415
$3.86M 0.06%
17,876
+11,166
416
$3.82M 0.06%
9,133
-7,822
417
$3.78M 0.06%
+66,186
418
$3.77M 0.06%
37,252
-46,844
419
$3.77M 0.06%
+360,812
420
$3.77M 0.06%
424,431
+216,234
421
$3.75M 0.06%
16,528
-9,908
422
$3.75M 0.06%
37,044
+31,244
423
$3.75M 0.06%
+20,441
424
$3.74M 0.06%
65,964
+52,583
425
$3.73M 0.06%
105,318
-111,985
15 16
17
18 19