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
1301
$505K 0.01%
+15,534
1302
$503K 0.01%
4,899
+2,499
1303
$500K 0.01%
+8,657
1304
$499K 0.01%
181,604
+34,068
1305
$499K 0.01%
24,095
+13,949
1306
$496K 0.01%
+75,611
1307
$495K 0.01%
49,565
+34,262
1308
$494K 0.01%
+25,886
1309
$494K 0.01%
12,900
-660
1310
$494K 0.01%
+9,415
1311
$493K 0.01%
24,737
-18,678
1312
$492K 0.01%
11,885
+6,932
1313
$492K 0.01%
+20,888
1314
$492K 0.01%
85,437
-78,910
1315
$491K 0.01%
21,016
+11,088
1316
$489K 0.01%
+4,070
1317
$488K 0.01%
55,019
-132,189
1318
$488K 0.01%
+2,508
1319
$488K 0.01%
+144,760
1320
$487K 0.01%
49,199
-203,405
1321
$486K 0.01%
141,560
-248,999
1322
$485K 0.01%
+3,982
1323
$483K 0.01%
7,977
-14,375
1324
$483K 0.01%
43,399
-6,130
1325
$482K 0.01%
18,357
-116,133
51 52
53
54 55