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
1176
$622K 0.01%
14,390
+887
1177
$619K 0.01%
27,363
-39,274
1178
$618K 0.01%
+1,850
1179
$616K 0.01%
12,867
+703
1180
$614K 0.01%
+4,716
1181
$612K 0.01%
10,322
-43,635
1182
$612K 0.01%
65,998
+49,706
1183
$612K 0.01%
21,541
-1,391
1184
$610K 0.01%
+14,943
1185
$610K 0.01%
+10,169
1186
$608K 0.01%
145,690
+115,182
1187
$608K 0.01%
54,553
+42,016
1188
$608K 0.01%
14,295
+260
1189
$607K 0.01%
1,038
+554
1190
$606K 0.01%
+15,708
1191
$606K 0.01%
+117,710
1192
$605K 0.01%
37,651
-104,724
1193
$605K 0.01%
525,866
+369,566
1194
$604K 0.01%
+33,123
1195
$604K 0.01%
33,167
-12,211
1196
$604K 0.01%
30,513
-38,890
1197
$603K 0.01%
+14,324
1198
$603K 0.01%
46,055
+2,403
1199
$602K 0.01%
37,927
-5,477
1200
$600K 0.01%
25,475
+14,774
46 47
48
49 50