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
576
$2.32M 0.04%
180,690
-153,252
577
$2.32M 0.04%
+70,159
578
$2.31M 0.04%
51,712
+4,412
579
$2.31M 0.04%
30,310
+1,797
580
$2.3M 0.04%
+110,993
581
$2.28M 0.04%
66,579
+52,979
582
$2.28M 0.04%
+53,448
583
$2.27M 0.04%
+143,209
584
$2.27M 0.04%
82,368
+9,068
585
$2.25M 0.04%
79,920
-119,857
586
$2.25M 0.04%
88,712
+56,294
587
$2.25M 0.04%
65,749
+8,160
588
$2.24M 0.04%
1,970
+495
589
$2.24M 0.04%
20,226
-3,374
590
$2.24M 0.04%
+10,829
591
$2.23M 0.04%
+34,020
592
$2.23M 0.04%
+8,867
593
$2.23M 0.04%
104,942
+24,120
594
$2.23M 0.04%
280,317
+41,988
595
$2.22M 0.04%
69,933
-249,423
596
$2.22M 0.04%
+64,653
597
$2.22M 0.04%
+29,081
598
$2.21M 0.04%
244,212
-530,725
599
$2.2M 0.04%
76,641
+29,103
600
$2.19M 0.04%
+19,239
22 23
24
25 26