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
26
$26.4M 0.43%
270,662
+131,632
27
$26.4M 0.43%
51,679
+14,824
28
$26.2M 0.42%
328,519
+289,226
29
$26.2M 0.42%
261,084
+236,256
30
$25.3M 0.41%
68,520
+58,279
31
$24.7M 0.4%
+482,502
32
$24.4M 0.4%
2,571,800
+1,501,440
33
$23.8M 0.39%
136,292
+27,281
34
$23.4M 0.38%
239,055
+177,390
35
$23.2M 0.37%
78,163
-49,608
36
$21.9M 0.35%
+19,403
37
$21.7M 0.35%
+2,223,647
38
$21.6M 0.35%
+160,854
39
$21.1M 0.34%
473,172
-87,621
40
$21M 0.34%
+461,580
41
$20.8M 0.34%
577,182
+553,482
42
$20.8M 0.34%
326,433
+286,033
43
$20.5M 0.33%
223,819
+112,504
44
$20.3M 0.33%
52,457
+48,850
45
$19.6M 0.32%
+119,522
46
$19.6M 0.32%
218,428
+29,416
47
$19.5M 0.32%
257,280
+50,519
48
$19.4M 0.31%
+432,013
49
$19.3M 0.31%
255,213
+34,808
50
$19.2M 0.31%
+113,217
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