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
951
$971K 0.02%
25,843
-59,128
952
$970K 0.02%
7,658
-160,281
953
$969K 0.02%
46,275
-79,179
954
$968K 0.02%
105,000
+17,400
955
$967K 0.02%
12,500
+6,154
956
$965K 0.02%
+40,509
957
$965K 0.02%
+40,544
958
$963K 0.02%
115,664
+103,473
959
$962K 0.02%
30,151
-11,956
960
$959K 0.02%
+23,300
961
$958K 0.02%
19,954
-20,046
962
$958K 0.02%
7,805
-97
963
$957K 0.02%
15,565
-25,215
964
$956K 0.02%
38,819
+24,885
965
$955K 0.02%
10,786
+4,647
966
$954K 0.02%
44,028
-64,799
967
$953K 0.02%
273,172
+93,599
968
$952K 0.02%
+14,045
969
$951K 0.02%
12,309
+142
970
$949K 0.02%
19,751
-47,959
971
$946K 0.02%
+133,391
972
$946K 0.02%
49,963
-27,068
973
$943K 0.02%
19,221
-44,117
974
$942K 0.02%
4,043
-1,894
975
$942K 0.02%
193,856
+177,431
37 38
39
40 41