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
1601
$278K ﹤0.01%
15,731
-15,178
1602
$278K ﹤0.01%
18,817
+1,751
1603
$277K ﹤0.01%
37,621
-24,803
1604
$277K ﹤0.01%
138,915
-122,614
1605
$277K ﹤0.01%
107,309
-101,329
1606
$276K ﹤0.01%
+13,778
1607
$276K ﹤0.01%
+7,682
1608
$273K ﹤0.01%
+1,802
1609
$273K ﹤0.01%
+7,959
1610
$273K ﹤0.01%
+9,700
1611
$273K ﹤0.01%
3,769
-2,929
1612
$273K ﹤0.01%
+9,528
1613
$273K ﹤0.01%
+41,605
1614
$272K ﹤0.01%
+9,851
1615
$271K ﹤0.01%
+5,300
1616
$271K ﹤0.01%
+5,059
1617
$271K ﹤0.01%
12,165
-1,005
1618
$271K ﹤0.01%
+2,348
1619
$271K ﹤0.01%
+2,563
1620
$271K ﹤0.01%
+19,948
1621
$270K ﹤0.01%
2,328
+248
1622
$270K ﹤0.01%
20,056
+6,754
1623
$269K ﹤0.01%
8,377
-87,788
1624
$269K ﹤0.01%
14,309
-57,150
1625
$269K ﹤0.01%
+5,647
63 64
65
66 67