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
701
$1.63M 0.03%
70,839
+34,300
702
$1.62M 0.03%
+76,924
703
$1.62M 0.03%
33,677
-75,042
704
$1.61M 0.03%
69,705
+34,552
705
$1.61M 0.03%
39,224
-250,312
706
$1.61M 0.03%
+41,838
707
$1.61M 0.03%
47,804
+29,047
708
$1.6M 0.03%
+6
709
$1.59M 0.03%
224,643
+94,387
710
$1.58M 0.03%
129,801
+86,286
711
$1.58M 0.03%
+12,068
712
$1.58M 0.03%
+25,090
713
$1.58M 0.03%
1,960
-3,289
714
$1.58M 0.03%
22,939
+10,233
715
$1.58M 0.03%
38,818
-2,446
716
$1.58M 0.03%
87,702
+39,243
717
$1.57M 0.03%
10,179
-34,432
718
$1.57M 0.03%
41,297
-47,549
719
$1.57M 0.03%
3,929
+918
720
$1.57M 0.03%
246,169
-29,001
721
$1.57M 0.03%
+28,139
722
$1.56M 0.03%
45,489
+17,246
723
$1.56M 0.03%
11,284
-13,109
724
$1.56M 0.03%
81,872
-79,900
725
$1.56M 0.03%
9,123
+6,582
27 28
29
30 31