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
151
$10.7M 0.17%
92,413
+61,145
152
$10.6M 0.17%
318,268
-28,344
153
$10.6M 0.17%
+357,983
154
$10.5M 0.17%
+199,143
155
$10.4M 0.17%
83,902
+72,473
156
$10.2M 0.17%
+34,594
157
$10.2M 0.16%
47,868
+43,347
158
$10.1M 0.16%
1,990,269
+1,411,942
159
$10.1M 0.16%
79,165
+72,145
160
$10.1M 0.16%
284,145
+125,875
161
$10.1M 0.16%
71,843
+45,267
162
$10M 0.16%
+34,055
163
$10M 0.16%
260,367
-122,085
164
$10M 0.16%
116,387
+78,759
165
$10M 0.16%
57,492
-239,370
166
$9.94M 0.16%
+191,637
167
$9.93M 0.16%
820,244
+672,977
168
$9.91M 0.16%
+95,325
169
$9.9M 0.16%
439,046
+332,354
170
$9.84M 0.16%
+431,158
171
$9.82M 0.16%
55,920
+18,947
172
$9.71M 0.16%
+200,000
173
$9.67M 0.16%
+189,478
174
$9.59M 0.16%
24,696
-5,075
175
$9.58M 0.15%
+283,828
5 6
7
8 9