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
776
$1.38M 0.02%
7,688
-926
777
$1.37M 0.02%
+43,703
778
$1.37M 0.02%
24,550
+17,437
779
$1.37M 0.02%
84,903
-68,134
780
$1.36M 0.02%
53,470
-253,609
781
$1.35M 0.02%
33,114
-43,610
782
$1.35M 0.02%
11,855
-39,139
783
$1.35M 0.02%
47,819
+11,067
784
$1.34M 0.02%
15,278
-4,730
785
$1.34M 0.02%
24,463
+20,585
786
$1.34M 0.02%
+8,996
787
$1.34M 0.02%
11,562
+1,870
788
$1.33M 0.02%
84,224
-11,215
789
$1.33M 0.02%
128,447
-45,536
790
$1.32M 0.02%
24,941
+14,250
791
$1.32M 0.02%
53,225
+34,683
792
$1.31M 0.02%
+24,773
793
$1.31M 0.02%
50,271
+35,163
794
$1.31M 0.02%
+47,342
795
$1.31M 0.02%
14,198
+4,563
796
$1.31M 0.02%
32,149
-26,184
797
$1.31M 0.02%
+9,400
798
$1.3M 0.02%
+84,886
799
$1.3M 0.02%
62,612
-161,220
800
$1.3M 0.02%
126,488
-116,479
30 31
32
33 34