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
1576
$294K ﹤0.01%
+3,294
1577
$293K ﹤0.01%
+39,534
1578
$292K ﹤0.01%
9,587
-14,439
1579
$292K ﹤0.01%
2,927
-2,022
1580
$291K ﹤0.01%
16,869
-16,172
1581
$291K ﹤0.01%
16,280
-90,085
1582
$291K ﹤0.01%
+11,047
1583
$289K ﹤0.01%
6,048
-6,605
1584
$287K ﹤0.01%
21,220
-94,474
1585
$287K ﹤0.01%
1,752
+973
1586
$287K ﹤0.01%
24,500
-165,336
1587
$285K ﹤0.01%
+11,129
1588
$283K ﹤0.01%
20,554
-22,148
1589
$283K ﹤0.01%
60,191
+27,736
1590
$283K ﹤0.01%
+279
1591
$283K ﹤0.01%
+13,882
1592
$282K ﹤0.01%
+7,002
1593
$282K ﹤0.01%
+29,556
1594
$281K ﹤0.01%
5,529
-4,326
1595
$281K ﹤0.01%
3,735
-8,669
1596
$280K ﹤0.01%
3,228
-697
1597
$279K ﹤0.01%
+3,700
1598
$279K ﹤0.01%
24,480
+10,181
1599
$279K ﹤0.01%
36,876
+26,936
1600
$279K ﹤0.01%
20,857
-2,480
62 63
64
65 66