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
1001
$890K 0.01%
24,156
+14,660
1002
$889K 0.01%
70,055
+56,856
1003
$885K 0.01%
83,375
+67,179
1004
$884K 0.01%
+12,532
1005
$876K 0.01%
34,224
-158,491
1006
$876K 0.01%
14,891
-119,734
1007
$875K 0.01%
17,551
-48,248
1008
$875K 0.01%
+24,766
1009
$875K 0.01%
+22,943
1010
$873K 0.01%
35,189
+681
1011
$869K 0.01%
29,250
1012
$868K 0.01%
47,887
+5,342
1013
$866K 0.01%
75,724
-5,346
1014
$865K 0.01%
2,675
-226
1015
$865K 0.01%
51,365
-14,450
1016
$865K 0.01%
67,458
+51,075
1017
$864K 0.01%
53,023
-38,568
1018
$863K 0.01%
6,357
-5,481
1019
$862K 0.01%
+40,672
1020
$861K 0.01%
+24,564
1021
$860K 0.01%
69,035
+34,584
1022
$859K 0.01%
17,250
+2,200
1023
$856K 0.01%
+20,427
1024
$856K 0.01%
36,745
-8,757
1025
$855K 0.01%
15,641
-20,629
39 40
41
42 43