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
1551
$308K 0.01%
+39,866
1552
$305K ﹤0.01%
18,113
-46,913
1553
$305K ﹤0.01%
+14,102
1554
$305K ﹤0.01%
+17,192
1555
$305K ﹤0.01%
+23,621
1556
$305K ﹤0.01%
6,546
-4,453
1557
$305K ﹤0.01%
24,321
+4,281
1558
$305K ﹤0.01%
132,548
+118,087
1559
$304K ﹤0.01%
11,796
-32,385
1560
$302K ﹤0.01%
+5,521
1561
$302K ﹤0.01%
+1,078
1562
$301K ﹤0.01%
20,313
-12,043
1563
$300K ﹤0.01%
20,346
-24,155
1564
$299K ﹤0.01%
+68,784
1565
$299K ﹤0.01%
+16,960
1566
$298K ﹤0.01%
62,558
+18,142
1567
$297K ﹤0.01%
11,459
-4,930
1568
$296K ﹤0.01%
11,228
-4,572
1569
$296K ﹤0.01%
16,716
-1,587
1570
$296K ﹤0.01%
+8,390
1571
$296K ﹤0.01%
5,036
-15,175
1572
$295K ﹤0.01%
+8,152
1573
$295K ﹤0.01%
25,167
-773,527
1574
$295K ﹤0.01%
+1,412
1575
$294K ﹤0.01%
+17,735
61 62
63
64 65