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
1626
$268K ﹤0.01%
5,921
-3,679
1627
$267K ﹤0.01%
+27,689
1628
$267K ﹤0.01%
6,400
-88,362
1629
$267K ﹤0.01%
13,653
-8,211
1630
$266K ﹤0.01%
+123,598
1631
$266K ﹤0.01%
+17,793
1632
$266K ﹤0.01%
30,145
-32,227
1633
$266K ﹤0.01%
+11,750
1634
$265K ﹤0.01%
4,328
-1,891
1635
$265K ﹤0.01%
35,975
+14,173
1636
$264K ﹤0.01%
+28,312
1637
$263K ﹤0.01%
+10,219
1638
$262K ﹤0.01%
20,193
-20,217
1639
$262K ﹤0.01%
+8,800
1640
$261K ﹤0.01%
+32,117
1641
$261K ﹤0.01%
+75,635
1642
$260K ﹤0.01%
5,367
-5,998
1643
$260K ﹤0.01%
+47,618
1644
$260K ﹤0.01%
+9,810
1645
$259K ﹤0.01%
+23,813
1646
$259K ﹤0.01%
+39,560
1647
$258K ﹤0.01%
754
-3,744
1648
$258K ﹤0.01%
25,792
+2,720
1649
$257K ﹤0.01%
247,320
+25,737
1650
$255K ﹤0.01%
+23,723
64 65
66
67 68