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
626
$2M 0.03%
+2,527
627
$1.99M 0.03%
61,234
-250,127
628
$1.98M 0.03%
+3,780
629
$1.98M 0.03%
+60,016
630
$1.98M 0.03%
25,596
+3,968
631
$1.98M 0.03%
137,107
+110,371
632
$1.97M 0.03%
21,791
-17,223
633
$1.96M 0.03%
33,600
+22,248
634
$1.96M 0.03%
10,399
+8,558
635
$1.96M 0.03%
121,746
-138,884
636
$1.95M 0.03%
144,646
-99,624
637
$1.95M 0.03%
+75,523
638
$1.95M 0.03%
104,374
-90,426
639
$1.94M 0.03%
157,584
+77,506
640
$1.94M 0.03%
103,959
-421,340
641
$1.92M 0.03%
34,488
+12,009
642
$1.92M 0.03%
+59,118
643
$1.91M 0.03%
27,039
+4,870
644
$1.91M 0.03%
13,150
+164
645
$1.9M 0.03%
156,850
+140,899
646
$1.9M 0.03%
11,144
+4,044
647
$1.9M 0.03%
98,464
+62,963
648
$1.89M 0.03%
+105,237
649
$1.86M 0.03%
+20,905
650
$1.85M 0.03%
124,355
-176,616
24 25
26
27 28