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
1676
$240K ﹤0.01%
18,054
-67,048
1677
$240K ﹤0.01%
+2,060
1678
$238K ﹤0.01%
+5,758
1679
$238K ﹤0.01%
+6,800
1680
$238K ﹤0.01%
+8,797
1681
$238K ﹤0.01%
+23,918
1682
$237K ﹤0.01%
75,513
+14,268
1683
$237K ﹤0.01%
+27,325
1684
$237K ﹤0.01%
15,372
-17,974
1685
$237K ﹤0.01%
+15,959
1686
$236K ﹤0.01%
6,423
-643,765
1687
$236K ﹤0.01%
+4,728
1688
$236K ﹤0.01%
+4,103
1689
$236K ﹤0.01%
19
+2
1690
$235K ﹤0.01%
+57,721
1691
$235K ﹤0.01%
3,788
-7,208
1692
$234K ﹤0.01%
111,566
+33,447
1693
$234K ﹤0.01%
+7,319
1694
$233K ﹤0.01%
79,444
+60,462
1695
$233K ﹤0.01%
+6,105
1696
$233K ﹤0.01%
29,980
-9,385
1697
$232K ﹤0.01%
+8,300
1698
$231K ﹤0.01%
2,975
-9,625
1699
$231K ﹤0.01%
129,036
+113,951
1700
$230K ﹤0.01%
5,925
-263
66 67
68
69 70