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
1426
$385K 0.01%
6,118
+1,386
1427
$385K 0.01%
+27,825
1428
$384K 0.01%
50,409
-145,432
1429
$384K 0.01%
+29,490
1430
$384K 0.01%
+225,652
1431
$383K 0.01%
68,544
-168,221
1432
$383K 0.01%
+16,503
1433
$382K 0.01%
+21,597
1434
$380K 0.01%
36,017
-5,618
1435
$379K 0.01%
26,500
+5,344
1436
$379K 0.01%
31,121
-19,379
1437
$379K 0.01%
+8,755
1438
$379K 0.01%
+12,871
1439
$377K 0.01%
+766
1440
$377K 0.01%
31,774
+16,842
1441
$377K 0.01%
+15,159
1442
$376K 0.01%
15,088
-4,310
1443
$376K 0.01%
+12,422
1444
$376K 0.01%
+39,257
1445
$376K 0.01%
+5,807
1446
$375K 0.01%
+307,361
1447
$373K 0.01%
+9,548
1448
$371K 0.01%
+21,025
1449
$370K 0.01%
+4,400
1450
$367K 0.01%
19,034
-66,462
56 57
58
59 60