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
1126
$688K 0.01%
198,338
+187,887
1127
$687K 0.01%
15,532
-6,612
1128
$685K 0.01%
107,574
+58,750
1129
$680K 0.01%
527,145
+488,326
1130
$678K 0.01%
+3,129
1131
$675K 0.01%
38,556
-114,282
1132
$675K 0.01%
18,614
+7,700
1133
$674K 0.01%
14,458
+7,810
1134
$674K 0.01%
+16,054
1135
$673K 0.01%
+60,025
1136
$670K 0.01%
7,271
-10,691
1137
$670K 0.01%
36,634
+24,048
1138
$669K 0.01%
23,673
-10,494
1139
$668K 0.01%
+43,758
1140
$666K 0.01%
+5,928
1141
$664K 0.01%
13,474
+8,067
1142
$661K 0.01%
24,567
-3,875
1143
$660K 0.01%
+46,970
1144
$660K 0.01%
+2,011
1145
$660K 0.01%
+126,349
1146
$656K 0.01%
12,584
-56,857
1147
$654K 0.01%
94,492
-26,466
1148
$654K 0.01%
42,814
+938
1149
$654K 0.01%
36,250
-77,508
1150
$653K 0.01%
42,762
-78,382
44 45
46
47 48