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
551
$2.52M 0.04%
+9,280
552
$2.51M 0.04%
18,064
-28,145
553
$2.5M 0.04%
+378,215
554
$2.48M 0.04%
138,060
-126,608
555
$2.47M 0.04%
33,008
+27,508
556
$2.46M 0.04%
+20,745
557
$2.46M 0.04%
+143,606
558
$2.42M 0.04%
13,429
-271
559
$2.42M 0.04%
+132,843
560
$2.42M 0.04%
129,861
+115,977
561
$2.41M 0.04%
24,224
+9,724
562
$2.41M 0.04%
24,927
-59,517
563
$2.4M 0.04%
4,480
-2,993
564
$2.39M 0.04%
74,468
+17,616
565
$2.39M 0.04%
64,853
-8,425
566
$2.39M 0.04%
+52,040
567
$2.37M 0.04%
20,926
-27,420
568
$2.37M 0.04%
106,816
-6,311
569
$2.36M 0.04%
32,091
-8,978
570
$2.35M 0.04%
11,832
+10,811
571
$2.33M 0.04%
149,135
-19,946
572
$2.33M 0.04%
19,975
+10,343
573
$2.33M 0.04%
60,047
+28,021
574
$2.32M 0.04%
26,500
-82,800
575
$2.32M 0.04%
20,882
+18,049
21 22
23
24 25