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
526
$2.75M 0.04%
+39,739
527
$2.75M 0.04%
45,785
+24,896
528
$2.74M 0.04%
+95,894
529
$2.74M 0.04%
73,006
+22,294
530
$2.73M 0.04%
332,510
-7,343
531
$2.73M 0.04%
+36,607
532
$2.71M 0.04%
184,836
+23,341
533
$2.71M 0.04%
16,923
+11,572
534
$2.7M 0.04%
20,120
+16,805
535
$2.69M 0.04%
+12,268
536
$2.68M 0.04%
98,652
+13,778
537
$2.68M 0.04%
113,999
+105,367
538
$2.67M 0.04%
60,008
+49,106
539
$2.67M 0.04%
19,470
+11,851
540
$2.67M 0.04%
19,271
+15,484
541
$2.65M 0.04%
29,615
-13,627
542
$2.64M 0.04%
86,066
-183,514
543
$2.63M 0.04%
72,954
-23,922
544
$2.62M 0.04%
109,372
+9,680
545
$2.61M 0.04%
+25,894
546
$2.6M 0.04%
32,807
+12,988
547
$2.59M 0.04%
130,786
-117,027
548
$2.55M 0.04%
125,542
+109,072
549
$2.55M 0.04%
35,920
-14,960
550
$2.54M 0.04%
+28,797
20 21
22
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