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
76
$17M 0.27%
558,560
+124,709
77
$16.9M 0.27%
126,117
-53,208
78
$16.9M 0.27%
452,234
+351,318
79
$16.8M 0.27%
79,300
+73,145
80
$16.8M 0.27%
+54,665
81
$16.8M 0.27%
76,492
+69,885
82
$16.6M 0.27%
33,901
+32,505
83
$16.5M 0.27%
+45,340
84
$16.4M 0.26%
163,474
+133,128
85
$15.9M 0.26%
106,699
+23,593
86
$15.9M 0.26%
+29,174
87
$15.7M 0.25%
2,587,145
+2,003,756
88
$15.3M 0.25%
110,920
-265,660
89
$15.2M 0.25%
78,900
-116,400
90
$15M 0.24%
+48,514
91
$15M 0.24%
62,053
+57,853
92
$15M 0.24%
63,895
+37,860
93
$14.9M 0.24%
+142,091
94
$14.9M 0.24%
916,759
+713,049
95
$14.8M 0.24%
157,841
+103,815
96
$14.7M 0.24%
432,903
-153,843
97
$14.7M 0.24%
+76,426
98
$14.7M 0.24%
249,356
+224,401
99
$14.6M 0.24%
148,274
+75,059
100
$14.5M 0.24%
73,048
+69,556
2 3
4
5 6