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
1051
$807K 0.01%
2,218
-4,281
1052
$806K 0.01%
33,192
-49,254
1053
$805K 0.01%
14,507
-81,258
1054
$804K 0.01%
61,155
+20,112
1055
$802K 0.01%
+11,416
1056
$802K 0.01%
24,764
+5,701
1057
$802K 0.01%
53,859
+36,677
1058
$800K 0.01%
+4,662
1059
$798K 0.01%
8,218
-5,708
1060
$795K 0.01%
30,000
+4,325
1061
$795K 0.01%
+42,344
1062
$786K 0.01%
+34,137
1063
$785K 0.01%
9,458
-9,145
1064
$785K 0.01%
+12,167
1065
$785K 0.01%
7,150
+3,915
1066
$784K 0.01%
36,900
-3,159
1067
$783K 0.01%
2,757
-1,059
1068
$782K 0.01%
44,896
+30,143
1069
$780K 0.01%
11,317
-27,850
1070
$778K 0.01%
+10,352
1071
$774K 0.01%
+33,136
1072
$773K 0.01%
41,611
-33,889
1073
$773K 0.01%
+39,222
1074
$773K 0.01%
+1,213
1075
$770K 0.01%
90,595
-10,012
41 42
43
44 45