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
451
$3.49M 0.06%
44,140
+12,177
452
$3.49M 0.06%
137,027
+92,031
453
$3.48M 0.06%
92,735
+55,712
454
$3.48M 0.06%
30,608
+26,071
455
$3.47M 0.06%
37,532
+8,509
456
$3.46M 0.06%
63,536
+22,706
457
$3.46M 0.06%
193,871
+161,652
458
$3.44M 0.06%
407,609
-54,070
459
$3.41M 0.06%
118,120
+81,037
460
$3.39M 0.05%
134,373
+90,358
461
$3.38M 0.05%
45,638
+7,996
462
$3.37M 0.05%
75,419
-2,997
463
$3.37M 0.05%
141,747
+60,448
464
$3.37M 0.05%
+54,613
465
$3.34M 0.05%
+28,451
466
$3.33M 0.05%
26,942
+2,090
467
$3.29M 0.05%
+24,596
468
$3.28M 0.05%
225,732
-35,619
469
$3.28M 0.05%
78,882
-421,113
470
$3.26M 0.05%
191,670
+132,857
471
$3.24M 0.05%
155,692
+111,512
472
$3.24M 0.05%
33,301
+11,558
473
$3.22M 0.05%
+17,472
474
$3.21M 0.05%
55,713
+24,096
475
$3.21M 0.05%
86,377
-3,617
17 18
19
20 21