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
426
$3.71M 0.06%
41,061
+33,731
427
$3.71M 0.06%
29,378
-20,291
428
$3.7M 0.06%
+38,301
429
$3.69M 0.06%
110,987
+36,124
430
$3.68M 0.06%
139,183
-13,026
431
$3.68M 0.06%
14,785
+10,383
432
$3.68M 0.06%
+126,806
433
$3.67M 0.06%
62,298
+15,353
434
$3.67M 0.06%
48,317
+35,994
435
$3.64M 0.06%
86,802
+26,237
436
$3.63M 0.06%
14,422
-2,081
437
$3.63M 0.06%
53,729
+15,821
438
$3.63M 0.06%
220,774
+30,938
439
$3.62M 0.06%
131,770
+124,960
440
$3.61M 0.06%
24,404
-28,471
441
$3.61M 0.06%
53,658
+11,863
442
$3.57M 0.06%
105,413
-50,372
443
$3.57M 0.06%
25,137
-40,154
444
$3.56M 0.06%
108,832
-48,956
445
$3.54M 0.06%
27,914
+18,981
446
$3.54M 0.06%
34,236
+15,299
447
$3.54M 0.06%
+55,765
448
$3.53M 0.06%
209,333
+87,162
449
$3.52M 0.06%
175,976
+138,694
450
$3.51M 0.06%
140,770
-11,672
16 17
18
19 20