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
126
$12.5M 0.2%
178,942
+101,885
127
$12.1M 0.2%
355,764
+159,893
128
$12M 0.19%
302,565
+115,485
129
$12M 0.19%
291,419
+147,495
130
$11.8M 0.19%
301,689
+295,048
131
$11.8M 0.19%
45,578
+39,214
132
$11.6M 0.19%
50,773
-16,875
133
$11.6M 0.19%
75,050
+59,788
134
$11.6M 0.19%
156,262
+89,353
135
$11.6M 0.19%
174,172
-48,400
136
$11.4M 0.18%
+36,901
137
$11.4M 0.18%
242,838
-24,700
138
$11.4M 0.18%
+98,453
139
$11.3M 0.18%
255,410
+37,427
140
$11.2M 0.18%
120,521
+36,479
141
$11.1M 0.18%
154,202
+72,053
142
$11.1M 0.18%
341,970
+197,860
143
$11M 0.18%
+276,513
144
$11M 0.18%
185,995
+176,738
145
$11M 0.18%
70,018
+7,090
146
$10.9M 0.18%
187,234
+89,272
147
$10.9M 0.18%
391,890
+296,738
148
$10.9M 0.18%
1,310,200
+694,447
149
$10.9M 0.18%
62,334
+8,295
150
$10.8M 0.17%
+209,527
4 5
6
7 8