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
1451
$366K 0.01%
72,100
-8,000
1452
$365K 0.01%
+55,907
1453
$365K 0.01%
+107,965
1454
$364K 0.01%
14,806
-15,064
1455
$363K 0.01%
15,772
-25,226
1456
$363K 0.01%
5,221
-106,764
1457
$363K 0.01%
17,072
+3,918
1458
$363K 0.01%
+8,106
1459
$362K 0.01%
27,311
+15,644
1460
$362K 0.01%
7,998
-6,434
1461
$361K 0.01%
87,054
+71,022
1462
$360K 0.01%
19,296
-12,977
1463
$360K 0.01%
36,730
+20,031
1464
$360K 0.01%
+114,564
1465
$359K 0.01%
1,552
+601
1466
$359K 0.01%
64,299
+20,621
1467
$358K 0.01%
75,408
-10,022
1468
$358K 0.01%
+16,082
1469
$357K 0.01%
+31,903
1470
$357K 0.01%
+35,797
1471
$357K 0.01%
30,079
-495
1472
$355K 0.01%
+30,711
1473
$355K 0.01%
+7,917
1474
$354K 0.01%
44,062
-20,225
1475
$353K 0.01%
+20,352
57 58
59
60 61