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
1151
$652K 0.01%
237,891
-155,264
1152
$648K 0.01%
8,138
-11,639
1153
$645K 0.01%
78,829
+29,806
1154
$642K 0.01%
17,566
-3,976
1155
$641K 0.01%
17,032
+2,858
1156
$641K 0.01%
3,862
-2,901
1157
$640K 0.01%
+31,360
1158
$640K 0.01%
10,855
-137,289
1159
$640K 0.01%
19,216
+16,470
1160
$639K 0.01%
+5,518
1161
$638K 0.01%
19,698
+7,098
1162
$637K 0.01%
+5,085
1163
$636K 0.01%
50,613
-61,460
1164
$636K 0.01%
+103,964
1165
$635K 0.01%
35,143
-96,242
1166
$634K 0.01%
+43,320
1167
$633K 0.01%
+30,644
1168
$632K 0.01%
4,438
-36,613
1169
$627K 0.01%
12,921
+2,705
1170
$626K 0.01%
143,648
-268,374
1171
$625K 0.01%
+58,710
1172
$625K 0.01%
+37,017
1173
$625K 0.01%
+39,086
1174
$623K 0.01%
17,262
+3,746
1175
$623K 0.01%
104,997
+50,639
45 46
47
48 49