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
876
$1.11M 0.02%
22,644
+8,674
877
$1.11M 0.02%
16,872
-54,556
878
$1.11M 0.02%
+37,258
879
$1.11M 0.02%
+17,260
880
$1.11M 0.02%
+63,278
881
$1.11M 0.02%
+324,240
882
$1.1M 0.02%
22,238
-45,801
883
$1.1M 0.02%
117,803
+79,924
884
$1.1M 0.02%
40,171
-70,771
885
$1.1M 0.02%
44,758
+25,634
886
$1.09M 0.02%
44,459
-27,380
887
$1.09M 0.02%
370,290
+238,479
888
$1.09M 0.02%
42,015
+32,074
889
$1.09M 0.02%
25,942
-25,735
890
$1.09M 0.02%
85,635
+24,535
891
$1.08M 0.02%
71,198
-21,371
892
$1.08M 0.02%
+17,222
893
$1.08M 0.02%
25,072
-42,948
894
$1.08M 0.02%
35,190
-32,184
895
$1.08M 0.02%
9,304
-6,850
896
$1.07M 0.02%
29,604
-975
897
$1.07M 0.02%
12,746
-3,450
898
$1.07M 0.02%
+64,060
899
$1.07M 0.02%
+138,218
900
$1.07M 0.02%
+37,313
34 35
36
37 38