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
1376
$431K 0.01%
+14,457
1377
$431K 0.01%
+12,902
1378
$428K 0.01%
+12,531
1379
$426K 0.01%
4,995
-2,431
1380
$426K 0.01%
+48,731
1381
$424K 0.01%
34,868
-3,497
1382
$423K 0.01%
3,727
-3,987
1383
$419K 0.01%
+27,033
1384
$418K 0.01%
+7,440
1385
$418K 0.01%
+141,184
1386
$416K 0.01%
2,324
-3,013
1387
$416K 0.01%
+10,470
1388
$415K 0.01%
42,347
+9,301
1389
$414K 0.01%
+44,514
1390
$414K 0.01%
18,953
-9,928
1391
$413K 0.01%
+5,116
1392
$412K 0.01%
6,642
-4,422
1393
$412K 0.01%
+4,866
1394
$411K 0.01%
24,492
-2,406
1395
$410K 0.01%
+14,405
1396
$409K 0.01%
+21,908
1397
$408K 0.01%
37,512
+13,808
1398
$408K 0.01%
+20,000
1399
$407K 0.01%
+7,108
1400
$407K 0.01%
176,382
-4,172
54 55
56
57 58