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
1201
$599K 0.01%
+25,536
1202
$599K 0.01%
+55,289
1203
$599K 0.01%
+23,632
1204
$598K 0.01%
+16,531
1205
$596K 0.01%
52,634
+34,119
1206
$595K 0.01%
+15,474
1207
$595K 0.01%
21,400
-20,669
1208
$594K 0.01%
13,577
+5,501
1209
$594K 0.01%
+8,669
1210
$589K 0.01%
1,635
-38,241
1211
$587K 0.01%
23,032
+12,633
1212
$586K 0.01%
322,225
+279,982
1213
$586K 0.01%
14,145
+7,662
1214
$585K 0.01%
+44,072
1215
$585K 0.01%
+6,607
1216
$585K 0.01%
69,598
+30,964
1217
$585K 0.01%
55,830
+43,830
1218
$584K 0.01%
16,350
+213
1219
$583K 0.01%
+29,525
1220
$583K 0.01%
85,637
+28,737
1221
$583K 0.01%
+10,866
1222
$581K 0.01%
23,363
-31,762
1223
$579K 0.01%
37,922
+11,007
1224
$578K 0.01%
+20,751
1225
$578K 0.01%
+22,921
47 48
49
50 51