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
726
$1.55M 0.03%
31,107
-28,386
727
$1.54M 0.02%
9,900
-2,304
728
$1.53M 0.02%
76,150
+2,346
729
$1.53M 0.02%
103,459
+30,636
730
$1.53M 0.02%
52,267
-34,993
731
$1.53M 0.02%
49,828
-22,195
732
$1.52M 0.02%
10,178
-47,163
733
$1.51M 0.02%
211,766
+79,910
734
$1.51M 0.02%
+122,418
735
$1.51M 0.02%
+49,739
736
$1.5M 0.02%
7,288
-37
737
$1.5M 0.02%
11,741
-3,986
738
$1.5M 0.02%
20,516
+8,987
739
$1.49M 0.02%
+125,838
740
$1.49M 0.02%
+19,292
741
$1.49M 0.02%
57,840
+43,789
742
$1.49M 0.02%
+34,203
743
$1.49M 0.02%
17,789
+8,023
744
$1.48M 0.02%
+122,883
745
$1.48M 0.02%
76,850
-223,658
746
$1.48M 0.02%
6,620
+1,414
747
$1.48M 0.02%
58,228
+2,828
748
$1.47M 0.02%
14,892
-32,890
749
$1.47M 0.02%
226,825
+95,324
750
$1.47M 0.02%
61,731
+1,623
28 29
30
31 32