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
601
$2.18M 0.04%
47,578
+37,433
602
$2.18M 0.04%
80,604
+34,419
603
$2.16M 0.04%
+50,958
604
$2.16M 0.04%
+27,707
605
$2.15M 0.03%
16,452
+13,818
606
$2.15M 0.03%
+155,122
607
$2.15M 0.03%
+42,277
608
$2.13M 0.03%
46,414
+14,691
609
$2.12M 0.03%
133,692
-541,163
610
$2.11M 0.03%
42,632
+14,852
611
$2.09M 0.03%
+32,600
612
$2.08M 0.03%
34,648
+9,848
613
$2.07M 0.03%
28,890
-8,533
614
$2.06M 0.03%
30,860
-46,321
615
$2.05M 0.03%
105,223
+83,207
616
$2.05M 0.03%
85,595
-130,401
617
$2.04M 0.03%
5,601
+4,034
618
$2.04M 0.03%
55,491
+34,764
619
$2.04M 0.03%
+35,325
620
$2.04M 0.03%
+19,000
621
$2.04M 0.03%
35,231
-11,905
622
$2.03M 0.03%
198,972
+48,035
623
$2.02M 0.03%
15,233
+7,878
624
$2.01M 0.03%
115,884
-31,895
625
$2M 0.03%
65,604
+55,184
23 24
25
26 27