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
1026
$854K 0.01%
19,416
-712
1027
$853K 0.01%
+9,450
1028
$851K 0.01%
+13,700
1029
$848K 0.01%
15,150
+3,800
1030
$847K 0.01%
+3,420
1031
$845K 0.01%
45,735
-35,026
1032
$841K 0.01%
28,274
-25,131
1033
$840K 0.01%
+84,823
1034
$839K 0.01%
+33,392
1035
$837K 0.01%
35,472
-104,725
1036
$833K 0.01%
+7,859
1037
$832K 0.01%
+122,842
1038
$831K 0.01%
+18,322
1039
$827K 0.01%
18,690
+5,199
1040
$825K 0.01%
73,059
-87,522
1041
$825K 0.01%
+16,740
1042
$824K 0.01%
7,383
+5,410
1043
$823K 0.01%
+22,619
1044
$821K 0.01%
+14,941
1045
$818K 0.01%
5,836
-19,163
1046
$816K 0.01%
115,372
-951,690
1047
$815K 0.01%
16,531
+10,074
1048
$810K 0.01%
81,334
-73,209
1049
$809K 0.01%
16,347
-93,912
1050
$807K 0.01%
+52,055
40 41
42
43 44