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
976
$942K 0.02%
12,609
+3,695
977
$939K 0.02%
19,554
-16,013
978
$932K 0.02%
+15,778
979
$932K 0.02%
20,534
-101,510
980
$929K 0.02%
34,336
-24,812
981
$929K 0.02%
126,892
+116,866
982
$925K 0.02%
+180,660
983
$922K 0.01%
+28,219
984
$916K 0.01%
+18,026
985
$910K 0.01%
+21,807
986
$909K 0.01%
19,848
+10,280
987
$904K 0.01%
80,828
-108,875
988
$903K 0.01%
+41,823
989
$901K 0.01%
28,930
+21,104
990
$901K 0.01%
+19,744
991
$899K 0.01%
24,278
-21,400
992
$899K 0.01%
+19,814
993
$898K 0.01%
+13,920
994
$898K 0.01%
+14,366
995
$894K 0.01%
36,716
-3,158
996
$893K 0.01%
+11,024
997
$893K 0.01%
+26,626
998
$892K 0.01%
+10,519
999
$891K 0.01%
+16,208
1000
$891K 0.01%
29,910
+8,346
38 39
40
41 42