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
1326
$482K 0.01%
16,696
+2,659
1327
$481K 0.01%
30,018
+14,722
1328
$480K 0.01%
6,815
-53
1329
$479K 0.01%
+5,894
1330
$474K 0.01%
8,218
-34,688
1331
$473K 0.01%
+9,478
1332
$473K 0.01%
31,819
+1,823
1333
$472K 0.01%
4,975
+560
1334
$471K 0.01%
11,600
-2,335
1335
$470K 0.01%
31,373
+11,747
1336
$467K 0.01%
39,778
+28,402
1337
$467K 0.01%
+64,429
1338
$465K 0.01%
+9,899
1339
$465K 0.01%
+17,307
1340
$465K 0.01%
+34,226
1341
$464K 0.01%
3,132
-8,604
1342
$464K 0.01%
60,070
+46,745
1343
$463K 0.01%
+13,592
1344
$463K 0.01%
+19,758
1345
$458K 0.01%
21,499
-8,528
1346
$457K 0.01%
+20,470
1347
$455K 0.01%
+4,563
1348
$454K 0.01%
+15,590
1349
$454K 0.01%
68,410
+39,652
1350
$453K 0.01%
+44,833
52 53
54
55 56