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
1701
$229K ﹤0.01%
+10,069
1702
$228K ﹤0.01%
316,640
+191,390
1703
$227K ﹤0.01%
+6,540
1704
$227K ﹤0.01%
+57,366
1705
$227K ﹤0.01%
16,009
+3,608
1706
$227K ﹤0.01%
+8,744
1707
$224K ﹤0.01%
+6,109
1708
$224K ﹤0.01%
+4,796
1709
$223K ﹤0.01%
21,433
+1,373
1710
$223K ﹤0.01%
+3,283
1711
$223K ﹤0.01%
+10,974
1712
$222K ﹤0.01%
+307
1713
$222K ﹤0.01%
8,558
-3,802
1714
$221K ﹤0.01%
+6,842
1715
$221K ﹤0.01%
+10,573
1716
$221K ﹤0.01%
+62,214
1717
$221K ﹤0.01%
1,506
-6,152
1718
$220K ﹤0.01%
113,256
+62,652
1719
$220K ﹤0.01%
+5,669
1720
$220K ﹤0.01%
+19,870
1721
$219K ﹤0.01%
12,302
-13,235
1722
$219K ﹤0.01%
+24,237
1723
$218K ﹤0.01%
+3,359
1724
$218K ﹤0.01%
+21,904
1725
$218K ﹤0.01%
120,659
+30,433
67 68
69
70 71