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
501
$2.96M 0.05%
+33,906
502
$2.94M 0.05%
46,591
+36,878
503
$2.93M 0.05%
47,300
+26,800
504
$2.93M 0.05%
32,098
+9,042
505
$2.92M 0.05%
404,814
+317,005
506
$2.91M 0.05%
76,516
-95,166
507
$2.89M 0.05%
+106,912
508
$2.88M 0.05%
+39,212
509
$2.88M 0.05%
20,630
+17,946
510
$2.88M 0.05%
68,496
-12,678
511
$2.87M 0.05%
198,270
-59,040
512
$2.86M 0.05%
137,000
-34,268
513
$2.84M 0.05%
16,472
+4,197
514
$2.82M 0.05%
+226,501
515
$2.81M 0.05%
263,787
+145,407
516
$2.8M 0.05%
123,171
-378,765
517
$2.8M 0.05%
207,407
+116,327
518
$2.79M 0.05%
26,970
+13,388
519
$2.78M 0.05%
49,991
+45,864
520
$2.77M 0.04%
78,914
-11,280
521
$2.77M 0.04%
4,456
+2,753
522
$2.77M 0.04%
100,058
+36,593
523
$2.76M 0.04%
28,241
+19,922
524
$2.76M 0.04%
61,457
-81,635
525
$2.76M 0.04%
163,147
-181,704
19 20
21
22 23