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
651
$1.84M 0.03%
75,606
+9,007
652
$1.84M 0.03%
212,728
+142,872
653
$1.84M 0.03%
+68,646
654
$1.83M 0.03%
35,038
+28,245
655
$1.83M 0.03%
53,283
+32,328
656
$1.82M 0.03%
94,097
-142,565
657
$1.82M 0.03%
8,800
-11,770
658
$1.81M 0.03%
87,807
+14,562
659
$1.8M 0.03%
64,598
+10,763
660
$1.8M 0.03%
156,478
-27,959
661
$1.79M 0.03%
15,586
-4,043
662
$1.78M 0.03%
24,321
-17,427
663
$1.78M 0.03%
+69,714
664
$1.77M 0.03%
+112,111
665
$1.77M 0.03%
26,529
+14,336
666
$1.77M 0.03%
25,785
-106,684
667
$1.76M 0.03%
+4,342
668
$1.76M 0.03%
+43,240
669
$1.74M 0.03%
59,501
+45,705
670
$1.74M 0.03%
86,756
-426,324
671
$1.72M 0.03%
114,679
-816
672
$1.71M 0.03%
16,379
-12,949
673
$1.71M 0.03%
268,057
-1,447,225
674
$1.71M 0.03%
58,185
+11,657
675
$1.7M 0.03%
65,269
+42,664
25 26
27
28 29