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
826
$1.24M 0.02%
+60,613
827
$1.23M 0.02%
16,229
-877
828
$1.23M 0.02%
24,263
-5,647
829
$1.22M 0.02%
+10,671
830
$1.22M 0.02%
41,500
-17,794
831
$1.22M 0.02%
+4,838
832
$1.22M 0.02%
+131,334
833
$1.21M 0.02%
+29,312
834
$1.21M 0.02%
48,131
+13,883
835
$1.21M 0.02%
+57,715
836
$1.21M 0.02%
78,877
+54,782
837
$1.2M 0.02%
+40,780
838
$1.2M 0.02%
+16,457
839
$1.2M 0.02%
68,163
+47,042
840
$1.2M 0.02%
+44,880
841
$1.19M 0.02%
116,626
-361,876
842
$1.19M 0.02%
28,279
+14,025
843
$1.18M 0.02%
24,644
-117,238
844
$1.18M 0.02%
20,059
+9,691
845
$1.18M 0.02%
+77,500
846
$1.17M 0.02%
312,108
+215,216
847
$1.16M 0.02%
63,922
-5,220
848
$1.16M 0.02%
72,057
+57,348
849
$1.16M 0.02%
+29,844
850
$1.15M 0.02%
+39,550
32 33
34
35 36