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
101
$14.5M 0.23%
55,107
+42,428
102
$14.3M 0.23%
101,990
+83,070
103
$14.2M 0.23%
356,888
+272,390
104
$14.2M 0.23%
+598,787
105
$14.1M 0.23%
335,336
+220,646
106
$13.8M 0.22%
+474,351
107
$13.7M 0.22%
402,758
+271,226
108
$13.6M 0.22%
94,987
+48,951
109
$13.5M 0.22%
+492,370
110
$13.5M 0.22%
183,901
+128,578
111
$13.4M 0.22%
+129,803
112
$13.3M 0.22%
215,576
+174,042
113
$13.3M 0.22%
+328,002
114
$13.2M 0.21%
492,567
+291,412
115
$13.2M 0.21%
110,435
-100,754
116
$13M 0.21%
153,812
+118,412
117
$13M 0.21%
74,425
+44,421
118
$12.9M 0.21%
65,452
+30,886
119
$12.8M 0.21%
+846,979
120
$12.7M 0.21%
+279,576
121
$12.7M 0.21%
113,165
+45,334
122
$12.7M 0.21%
179,680
+138,760
123
$12.6M 0.2%
26,502
+24,174
124
$12.6M 0.2%
+40,476
125
$12.5M 0.2%
323,598
+208,830
3 4
5
6 7