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
1351
$453K 0.01%
+43,278
1352
$452K 0.01%
102,636
+29,571
1353
$452K 0.01%
11,076
-12,106
1354
$451K 0.01%
94,751
+567
1355
$450K 0.01%
+25,493
1356
$450K 0.01%
12,728
-19,706
1357
$449K 0.01%
5,554
+389
1358
$444K 0.01%
+8,698
1359
$443K 0.01%
+11,898
1360
$443K 0.01%
+20,810
1361
$442K 0.01%
28,561
+5,519
1362
$441K 0.01%
+4,920
1363
$440K 0.01%
40,255
+15,020
1364
$440K 0.01%
+88,224
1365
$439K 0.01%
+9,265
1366
$439K 0.01%
493,817
+423,448
1367
$437K 0.01%
8,611
-20,546
1368
$436K 0.01%
+66
1369
$436K 0.01%
+61,154
1370
$434K 0.01%
+31,506
1371
$432K 0.01%
42,451
-10,464
1372
$432K 0.01%
32,513
-93,071
1373
$432K 0.01%
+15,300
1374
$432K 0.01%
+20,953
1375
$431K 0.01%
+71,653
53 54
55
56 57