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
851
$1.15M 0.02%
139,079
+124,293
852
$1.15M 0.02%
+95,859
853
$1.14M 0.02%
92,952
+40,886
854
$1.14M 0.02%
+26,121
855
$1.14M 0.02%
+17,319
856
$1.14M 0.02%
+14,578
857
$1.14M 0.02%
26,229
-39,671
858
$1.14M 0.02%
+47,250
859
$1.14M 0.02%
+17,467
860
$1.13M 0.02%
+53,872
861
$1.13M 0.02%
31,843
+20,652
862
$1.13M 0.02%
+48,314
863
$1.13M 0.02%
29,163
-15,927
864
$1.12M 0.02%
80,546
+66,930
865
$1.12M 0.02%
15,599
-31,410
866
$1.12M 0.02%
30,975
+13,875
867
$1.12M 0.02%
+21,330
868
$1.12M 0.02%
+7,132
869
$1.12M 0.02%
29,750
+14,001
870
$1.12M 0.02%
+7,495
871
$1.12M 0.02%
57,060
-48,229
872
$1.11M 0.02%
+46,604
873
$1.11M 0.02%
+6,654
874
$1.11M 0.02%
+13,171
875
$1.11M 0.02%
+47,905
33 34
35
36 37