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
1076
$767K 0.01%
30,488
+11,104
1077
$763K 0.01%
35,549
-31,829
1078
$759K 0.01%
69,939
+9,845
1079
$756K 0.01%
21,854
+11,009
1080
$754K 0.01%
+24,632
1081
$753K 0.01%
+21,591
1082
$751K 0.01%
+29,808
1083
$751K 0.01%
11,586
+6,539
1084
$749K 0.01%
35,953
+17,978
1085
$749K 0.01%
+14,521
1086
$748K 0.01%
19,455
+8,548
1087
$748K 0.01%
3,615
+2,628
1088
$746K 0.01%
+168,630
1089
$746K 0.01%
+20,034
1090
$744K 0.01%
22,790
+12,799
1091
$744K 0.01%
+107,800
1092
$741K 0.01%
19,486
-1,651
1093
$740K 0.01%
5,075
-1,847
1094
$739K 0.01%
+258,363
1095
$733K 0.01%
26,069
-15,325
1096
$733K 0.01%
+20,402
1097
$731K 0.01%
39,007
+15,279
1098
$730K 0.01%
9,417
-7,712
1099
$724K 0.01%
+7,923
1100
$724K 0.01%
14,616
-18,703
42 43
44
45 46