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
1476
$353K 0.01%
68,362
+17,052
1477
$352K 0.01%
+6,146
1478
$352K 0.01%
+10,070
1479
$351K 0.01%
11,450
-16,336
1480
$351K 0.01%
+33,119
1481
$350K 0.01%
+197
1482
$349K 0.01%
12,743
-32,928
1483
$348K 0.01%
+5,207
1484
$347K 0.01%
+24,976
1485
$347K 0.01%
13,143
-118,103
1486
$347K 0.01%
+20,930
1487
$346K 0.01%
10,837
-8,778
1488
$346K 0.01%
+25,177
1489
$345K 0.01%
+8,470
1490
$345K 0.01%
24,841
+8,639
1491
$344K 0.01%
+4,549
1492
$344K 0.01%
23,288
+21,672
1493
$343K 0.01%
+15,448
1494
$343K 0.01%
641,470
+536,422
1495
$343K 0.01%
57,881
-199,843
1496
$341K 0.01%
+7,301
1497
$341K 0.01%
+6,817
1498
$340K 0.01%
13,922
+2,222
1499
$340K 0.01%
+3,026
1500
$339K 0.01%
+2,990
58 59
60
61 62