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
1651
$253K ﹤0.01%
+2,157
1652
$253K ﹤0.01%
8,569
-6,252
1653
$253K ﹤0.01%
+26,482
1654
$252K ﹤0.01%
+6,478
1655
$252K ﹤0.01%
14,669
-4,832
1656
$252K ﹤0.01%
5,257
-11,338
1657
$252K ﹤0.01%
17,364
-16,083
1658
$251K ﹤0.01%
+10,045
1659
$250K ﹤0.01%
5,345
-3,807
1660
$250K ﹤0.01%
+9,134
1661
$249K ﹤0.01%
+23,572
1662
$249K ﹤0.01%
+11,850
1663
$248K ﹤0.01%
+21,517
1664
$247K ﹤0.01%
35,449
+20,813
1665
$247K ﹤0.01%
14,392
+3,711
1666
$247K ﹤0.01%
+9,298
1667
$246K ﹤0.01%
+8,302
1668
$245K ﹤0.01%
9,826
-27,553
1669
$244K ﹤0.01%
+1,625
1670
$244K ﹤0.01%
+7,229
1671
$243K ﹤0.01%
+42,240
1672
$242K ﹤0.01%
11,972
-4,767
1673
$242K ﹤0.01%
+14,039
1674
$241K ﹤0.01%
+21,647
1675
$241K ﹤0.01%
34,911
-52,432
65 66
67
68 69