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
801
$1.3M 0.02%
+83,372
802
$1.3M 0.02%
+25,820
803
$1.29M 0.02%
+31,123
804
$1.29M 0.02%
6,181
+4,131
805
$1.29M 0.02%
51,590
+36,751
806
$1.29M 0.02%
62,507
+44,025
807
$1.27M 0.02%
93,616
-127,493
808
$1.27M 0.02%
73,554
+49,879
809
$1.27M 0.02%
4,308
+1,873
810
$1.27M 0.02%
+87,702
811
$1.26M 0.02%
+16,443
812
$1.26M 0.02%
27,278
+17,078
813
$1.26M 0.02%
33,417
+18,299
814
$1.26M 0.02%
13,566
+10,330
815
$1.26M 0.02%
44,637
-10,590
816
$1.26M 0.02%
97,424
-295,320
817
$1.26M 0.02%
89,515
+40,862
818
$1.25M 0.02%
25,490
+14,394
819
$1.25M 0.02%
37,686
+25,558
820
$1.25M 0.02%
19,524
-4,565
821
$1.25M 0.02%
+3,798
822
$1.25M 0.02%
44,040
+26,984
823
$1.25M 0.02%
97,285
+14,008
824
$1.24M 0.02%
149,257
+123,833
825
$1.24M 0.02%
24,246
-94,320
31 32
33
34 35