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
1226
$578K 0.01%
117,158
-37,453
1227
$577K 0.01%
+822
1228
$577K 0.01%
+29,251
1229
$577K 0.01%
+119,251
1230
$576K 0.01%
10,753
-12,275
1231
$575K 0.01%
21,244
+9,882
1232
$575K 0.01%
+10,007
1233
$571K 0.01%
31,034
-105,600
1234
$569K 0.01%
18,633
+6,990
1235
$569K 0.01%
56,417
+27,517
1236
$568K 0.01%
47,729
-49,900
1237
$568K 0.01%
61,162
+6,756
1238
$568K 0.01%
86,647
+72,657
1239
$567K 0.01%
17,963
-33,150
1240
$566K 0.01%
47,058
-1,336
1241
$565K 0.01%
+17,336
1242
$565K 0.01%
5,931
+3,249
1243
$565K 0.01%
13,379
-51,292
1244
$564K 0.01%
18,760
+4,222
1245
$562K 0.01%
7,152
-11,792
1246
$560K 0.01%
+20,170
1247
$559K 0.01%
7,854
-59,142
1248
$557K 0.01%
+54,662
1249
$556K 0.01%
18,788
+9,436
1250
$556K 0.01%
+13,505
48 49
50
51 52