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
1526
$324K 0.01%
115,434
+95,601
1527
$322K 0.01%
+3,786
1528
$322K 0.01%
+37,717
1529
$321K 0.01%
27,774
+7,399
1530
$321K 0.01%
+65,864
1531
$320K 0.01%
+49,699
1532
$320K 0.01%
18,261
-15,537
1533
$320K 0.01%
18,010
-17,542
1534
$317K 0.01%
+5,340
1535
$316K 0.01%
+6,478
1536
$316K 0.01%
+67,680
1537
$315K 0.01%
19,295
-33,447
1538
$314K 0.01%
+99,465
1539
$313K 0.01%
10,609
-20,203
1540
$313K 0.01%
+5,854
1541
$312K 0.01%
+5,095
1542
$312K 0.01%
65,781
+48,827
1543
$312K 0.01%
8,071
-8,460
1544
$312K 0.01%
+3,287
1545
$311K 0.01%
+14,952
1546
$310K 0.01%
+1,615
1547
$310K 0.01%
74,419
+40,103
1548
$309K 0.01%
+7,383
1549
$309K 0.01%
27,043
-9,368
1550
$309K 0.01%
19,700
+9,089
60 61
62
63 64