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
1276
$533K 0.01%
+18,124
1277
$528K 0.01%
+2,969
1278
$528K 0.01%
+11,145
1279
$527K 0.01%
51,162
+33,227
1280
$525K 0.01%
+6,122
1281
$523K 0.01%
94,396
-37,848
1282
$522K 0.01%
8,707
+3,571
1283
$521K 0.01%
15,959
-27,862
1284
$520K 0.01%
10,772
+3,569
1285
$518K 0.01%
+23,234
1286
$517K 0.01%
12,354
-1,687
1287
$516K 0.01%
57,394
+31,913
1288
$515K 0.01%
+9,540
1289
$515K 0.01%
45,490
-11,140
1290
$514K 0.01%
75,946
+61,948
1291
$513K 0.01%
21,160
-33,924
1292
$512K 0.01%
+18,960
1293
$510K 0.01%
51,306
+39,849
1294
$509K 0.01%
20,869
-37,229
1295
$508K 0.01%
3,639
-45,760
1296
$507K 0.01%
126,427
+109,351
1297
$507K 0.01%
+50,220
1298
$507K 0.01%
+12,187
1299
$507K 0.01%
+6,165
1300
$507K 0.01%
+3,493
50 51
52
53 54