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
1501
$338K 0.01%
29,052
+5,279
1502
$338K 0.01%
+21,146
1503
$338K 0.01%
+10,781
1504
$337K 0.01%
+14,520
1505
$337K 0.01%
+24,542
1506
$336K 0.01%
+20,208
1507
$335K 0.01%
9,400
-18,608
1508
$331K 0.01%
+6,694
1509
$329K 0.01%
4,462
+3,926
1510
$329K 0.01%
33,646
+22,818
1511
$329K 0.01%
+14,945
1512
$329K 0.01%
+3,538
1513
$328K 0.01%
6,537
-15,074
1514
$328K 0.01%
+72,941
1515
$327K 0.01%
5,475
-17,385
1516
$327K 0.01%
+53,894
1517
$326K 0.01%
+29,570
1518
$326K 0.01%
29,919
-57,879
1519
$326K 0.01%
19,235
-16,923
1520
$326K 0.01%
60,409
+6,329
1521
$326K 0.01%
392,639
+21,728
1522
$325K 0.01%
+14,549
1523
$324K 0.01%
37,646
+26,299
1524
$324K 0.01%
+3,027
1525
$324K 0.01%
4,415
-11,525
59 60
61
62 63