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
1101
$722K 0.01%
+8,396
1102
$721K 0.01%
+32,525
1103
$720K 0.01%
+43,353
1104
$720K 0.01%
5,185
-10,097
1105
$720K 0.01%
98,343
+37,708
1106
$718K 0.01%
31,330
-7,090
1107
$716K 0.01%
17,400
-6,276
1108
$714K 0.01%
49,383
-67,009
1109
$713K 0.01%
+98,844
1110
$712K 0.01%
23,288
+10,337
1111
$711K 0.01%
36,881
-167,093
1112
$711K 0.01%
8,442
+5,500
1113
$711K 0.01%
5,873
-44,304
1114
$710K 0.01%
+12,370
1115
$709K 0.01%
44,506
+19,586
1116
$706K 0.01%
+11,178
1117
$706K 0.01%
+93,267
1118
$705K 0.01%
+64,758
1119
$701K 0.01%
202,105
+118,854
1120
$701K 0.01%
16,231
-21,719
1121
$700K 0.01%
18,752
+12,954
1122
$699K 0.01%
15,088
+5,803
1123
$698K 0.01%
15,440
-33,736
1124
$694K 0.01%
7,288
-14,978
1125
$689K 0.01%
4,487
-10,691
43 44
45
46 47