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
476
$3.21M 0.05%
66,139
-13,197
477
$3.2M 0.05%
50,293
+8,968
478
$3.19M 0.05%
37,394
+3,570
479
$3.19M 0.05%
85,139
+72,639
480
$3.19M 0.05%
+102,464
481
$3.19M 0.05%
+71,839
482
$3.18M 0.05%
+66,898
483
$3.17M 0.05%
+114,096
484
$3.17M 0.05%
40,318
+12,518
485
$3.15M 0.05%
48,013
+39,155
486
$3.15M 0.05%
100,937
+62,992
487
$3.15M 0.05%
+104,150
488
$3.15M 0.05%
+23,392
489
$3.13M 0.05%
271,955
+255,986
490
$3.09M 0.05%
26,952
+1,788
491
$3.09M 0.05%
186,641
-5,936
492
$3.08M 0.05%
19,460
-16,477
493
$3.07M 0.05%
47,961
-1,786
494
$3.06M 0.05%
436,005
+198,027
495
$3.05M 0.05%
315,306
+255,129
496
$3.02M 0.05%
117,699
+93,299
497
$2.98M 0.05%
104,592
-3,133
498
$2.98M 0.05%
291,026
+131,597
499
$2.96M 0.05%
+19,132
500
$2.96M 0.05%
362,076
-658,447
18 19
20
21 22