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
1401
$406K 0.01%
14,549
-10,118
1402
$405K 0.01%
84,972
-2,601
1403
$403K 0.01%
+3,014
1404
$403K 0.01%
7,974
+1,084
1405
$402K 0.01%
+12,895
1406
$402K 0.01%
53,587
-1,380
1407
$402K 0.01%
47,967
-22,877
1408
$402K 0.01%
9,479
+7,135
1409
$402K 0.01%
15,840
-39,205
1410
$400K 0.01%
26,837
-98,073
1411
$399K 0.01%
+19,431
1412
$398K 0.01%
29,408
+9,019
1413
$398K 0.01%
+5,290
1414
$397K 0.01%
63,075
+48,768
1415
$395K 0.01%
18,109
+4,787
1416
$395K 0.01%
37,776
-25,744
1417
$393K 0.01%
+27,167
1418
$392K 0.01%
12,031
-974
1419
$392K 0.01%
442
-8
1420
$390K 0.01%
+21,747
1421
$389K 0.01%
12,795
-1,640
1422
$389K 0.01%
+61
1423
$387K 0.01%
12,996
-9,264
1424
$387K 0.01%
8,874
-65,508
1425
$387K 0.01%
36,988
-54,887
55 56
57
58 59