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
751
$1.46M 0.02%
15,534
-21,927
752
$1.46M 0.02%
42,195
+33,049
753
$1.46M 0.02%
+125,375
754
$1.45M 0.02%
191,189
-805,367
755
$1.45M 0.02%
29,720
+14,171
756
$1.45M 0.02%
+26,477
757
$1.45M 0.02%
+35,972
758
$1.44M 0.02%
22,413
-16,967
759
$1.44M 0.02%
+56,625
760
$1.44M 0.02%
16,476
+6,412
761
$1.44M 0.02%
193,165
-51,144
762
$1.43M 0.02%
+62,587
763
$1.43M 0.02%
30,002
+19,102
764
$1.43M 0.02%
38,937
+19,378
765
$1.43M 0.02%
58,369
+29,103
766
$1.42M 0.02%
+33,031
767
$1.42M 0.02%
23,312
+19,881
768
$1.42M 0.02%
+28,604
769
$1.42M 0.02%
5,990
-11,510
770
$1.41M 0.02%
34,613
+28,727
771
$1.41M 0.02%
29,807
+13,790
772
$1.4M 0.02%
43,412
+8,216
773
$1.39M 0.02%
17,780
-6,043
774
$1.39M 0.02%
15,052
+2,686
775
$1.38M 0.02%
72,014
+33,200
29 30
31
32 33