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
676
$1.7M 0.03%
+25,277
677
$1.7M 0.03%
95,545
-61,858
678
$1.7M 0.03%
+67,338
679
$1.7M 0.03%
40,464
-9,413
680
$1.7M 0.03%
37,557
-299,370
681
$1.7M 0.03%
71,835
+4,348
682
$1.69M 0.03%
165,687
+137,075
683
$1.69M 0.03%
75,188
+46,550
684
$1.69M 0.03%
52,130
+30,540
685
$1.68M 0.03%
+24,518
686
$1.68M 0.03%
31,788
-51,997
687
$1.68M 0.03%
68,492
+29,771
688
$1.67M 0.03%
44,572
-385,767
689
$1.67M 0.03%
27,949
-23,472
690
$1.66M 0.03%
+40,476
691
$1.66M 0.03%
74,356
-55,926
692
$1.66M 0.03%
45,483
+1,886
693
$1.66M 0.03%
+111,518
694
$1.66M 0.03%
62,478
+34,175
695
$1.66M 0.03%
+15,543
696
$1.65M 0.03%
16,536
-38,059
697
$1.64M 0.03%
60,294
+18,845
698
$1.64M 0.03%
111,335
-35,923
699
$1.64M 0.03%
+34,725
700
$1.63M 0.03%
91,575
-12,483
26 27
28
29 30