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
51
$19M 0.31%
112,015
+109,915
52
$18.8M 0.3%
735,159
+225,986
53
$18.8M 0.3%
228,615
+19,149
54
$18.7M 0.3%
560,685
+549,762
55
$18.7M 0.3%
141,269
+77,603
56
$18.5M 0.3%
+304,827
57
$18.4M 0.3%
+90,839
58
$18.4M 0.3%
445,582
+255,077
59
$18.4M 0.3%
186,978
+150,553
60
$18.3M 0.3%
257,900
+205,620
61
$18.1M 0.29%
129,995
+127,946
62
$18.1M 0.29%
607,517
+545,109
63
$18.1M 0.29%
121,234
+119,066
64
$18M 0.29%
684,390
+120,280
65
$17.8M 0.29%
240,743
+50,157
66
$17.7M 0.29%
256,741
+207,202
67
$17.7M 0.29%
193,157
+74,048
68
$17.7M 0.29%
222,863
+151,744
69
$17.7M 0.29%
1,236,699
+412,352
70
$17.6M 0.29%
+285,867
71
$17.5M 0.28%
61,459
+44,067
72
$17.3M 0.28%
317,379
+293,317
73
$17.1M 0.28%
131,942
+129,529
74
$17M 0.28%
+1,296,464
75
$17M 0.28%
74,858
+33,687
1 2
3
4 5