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
926
$1.02M 0.02%
29,102
-46,505
927
$1.02M 0.02%
101,095
-142,015
928
$1.01M 0.02%
+1,080,207
929
$1.01M 0.02%
+12,468
930
$1.01M 0.02%
+225,997
931
$1.01M 0.02%
+230,453
932
$1.01M 0.02%
17,687
-455,383
933
$1.01M 0.02%
16,394
-15,044
934
$1.01M 0.02%
70,340
-24,674
935
$1.01M 0.02%
5,302
-1,585
936
$1M 0.02%
31,334
-726
937
$1M 0.02%
60,874
-9,618
938
$998K 0.02%
8,245
+5,856
939
$997K 0.02%
23,635
+10,668
940
$990K 0.02%
+27,333
941
$987K 0.02%
+87,053
942
$987K 0.02%
77,456
+6,847
943
$986K 0.02%
+35,410
944
$986K 0.02%
68,266
+21,168
945
$986K 0.02%
12,925
+9,641
946
$984K 0.02%
196,175
-459,086
947
$984K 0.02%
66,152
+24,686
948
$982K 0.02%
+11,174
949
$976K 0.02%
18,500
+8,200
950
$974K 0.02%
14,624
-17,254
36 37
38
39 40