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
1251
$556K 0.01%
+22,659
1252
$555K 0.01%
22,400
+7,413
1253
$554K 0.01%
10,799
-1,125
1254
$553K 0.01%
6,358
-3,884
1255
$553K 0.01%
+27,760
1256
$546K 0.01%
+20,817
1257
$546K 0.01%
126
-282
1258
$546K 0.01%
+10,377
1259
$545K 0.01%
+45,559
1260
$545K 0.01%
27,987
-6,879
1261
$544K 0.01%
45,867
+21,209
1262
$544K 0.01%
+39,034
1263
$544K 0.01%
11,629
-3,063
1264
$542K 0.01%
13,192
-10,712
1265
$542K 0.01%
10,967
-22,041
1266
$541K 0.01%
11,679
-20,591
1267
$541K 0.01%
+62,277
1268
$541K 0.01%
15,116
-6,038
1269
$540K 0.01%
+17,744
1270
$539K 0.01%
+29,469
1271
$538K 0.01%
11,213
-2,249
1272
$538K 0.01%
6,874
-7,543
1273
$537K 0.01%
+3,185
1274
$536K 0.01%
+43,112
1275
$536K 0.01%
38,778
-113,857
49 50
51
52 53