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
901
$1.06M 0.02%
+15,256
902
$1.06M 0.02%
59,092
+37,682
903
$1.06M 0.02%
14,497
+8,225
904
$1.06M 0.02%
37,245
-9,143
905
$1.05M 0.02%
104,459
+32,648
906
$1.05M 0.02%
5,727
-839
907
$1.05M 0.02%
+19,671
908
$1.05M 0.02%
+801,197
909
$1.05M 0.02%
18,500
-5,800
910
$1.04M 0.02%
30,317
-43,135
911
$1.04M 0.02%
12,588
-33,181
912
$1.04M 0.02%
87,818
+65,395
913
$1.04M 0.02%
+6,648
914
$1.03M 0.02%
10,536
+3,781
915
$1.03M 0.02%
51,823
-128,947
916
$1.03M 0.02%
+3,337
917
$1.03M 0.02%
+21,898
918
$1.03M 0.02%
+16,239
919
$1.02M 0.02%
+11,610
920
$1.02M 0.02%
+39,445
921
$1.02M 0.02%
44,676
-70,014
922
$1.02M 0.02%
93,528
+59,567
923
$1.02M 0.02%
69,620
-2,606
924
$1.02M 0.02%
+15,619
925
$1.02M 0.02%
71,400
-174,274
35 36
37
38 39