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
1726
$217K ﹤0.01%
+802
1727
$216K ﹤0.01%
+1,800
1728
$215K ﹤0.01%
6,971
-8,551
1729
$214K ﹤0.01%
11,200
-2,300
1730
$213K ﹤0.01%
+5,492
1731
$212K ﹤0.01%
4,816
+1,988
1732
$212K ﹤0.01%
12,956
-32,963
1733
$212K ﹤0.01%
7,585
-29,754
1734
$211K ﹤0.01%
+8,919
1735
$211K ﹤0.01%
36,724
-29,492
1736
$210K ﹤0.01%
+81,397
1737
$210K ﹤0.01%
4,293
-5,775
1738
$210K ﹤0.01%
6,804
-9,071
1739
$209K ﹤0.01%
10,785
-10,070
1740
$209K ﹤0.01%
21,735
+10,247
1741
$209K ﹤0.01%
+4,943
1742
$207K ﹤0.01%
+7,659
1743
$207K ﹤0.01%
+17,265
1744
$206K ﹤0.01%
23,748
+4,424
1745
$206K ﹤0.01%
+70,622
1746
$205K ﹤0.01%
+3,010
1747
$204K ﹤0.01%
7,907
-9,782
1748
$204K ﹤0.01%
15,705
-314,771
1749
$204K ﹤0.01%
66,256
-35,757
1750
$203K ﹤0.01%
15,600
-44,503
68 69
70
71 72