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
1751
$202K ﹤0.01%
+46,613
1752
$200K ﹤0.01%
+3,206
1753
$200K ﹤0.01%
+31,636
1754
$199K ﹤0.01%
+710
1755
$198K ﹤0.01%
+13,569
1756
$197K ﹤0.01%
17,622
-13,078
1757
$196K ﹤0.01%
+1,820
1758
$196K ﹤0.01%
+42,429
1759
$195K ﹤0.01%
+10,371
1760
$194K ﹤0.01%
+11,900
1761
$194K ﹤0.01%
+25,400
1762
$192K ﹤0.01%
41,038
-151,635
1763
$191K ﹤0.01%
16,395
-9,739
1764
$190K ﹤0.01%
29,717
+7,117
1765
$189K ﹤0.01%
+11,643
1766
$188K ﹤0.01%
+16,279
1767
$187K ﹤0.01%
+2,233
1768
$187K ﹤0.01%
496
-378
1769
$184K ﹤0.01%
29,880
-20,464
1770
$184K ﹤0.01%
+10,984
1771
$184K ﹤0.01%
+168,360
1772
$183K ﹤0.01%
37,600
-25,607
1773
$183K ﹤0.01%
+18,534
1774
$183K ﹤0.01%
35,892
-48,963
1775
$181K ﹤0.01%
+33,126
69 70
71
72 73