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
1801
$170K ﹤0.01%
+10,602
1802
$170K ﹤0.01%
+12,845
1803
$169K ﹤0.01%
+13,900
1804
$168K ﹤0.01%
5,308
-12,092
1805
$168K ﹤0.01%
+11,420
1806
$168K ﹤0.01%
+14,099
1807
$167K ﹤0.01%
31,963
+13,138
1808
$166K ﹤0.01%
+94,853
1809
$166K ﹤0.01%
+18,071
1810
$166K ﹤0.01%
+21,917
1811
$166K ﹤0.01%
13,663
+2,670
1812
$164K ﹤0.01%
+218,165
1813
$164K ﹤0.01%
69
-25
1814
$164K ﹤0.01%
80,968
-85,505
1815
$164K ﹤0.01%
18,500
-218,623
1816
$163K ﹤0.01%
10,370
-2,738
1817
$163K ﹤0.01%
29,690
+14,815
1818
$162K ﹤0.01%
24,692
+9,091
1819
$162K ﹤0.01%
+24,805
1820
$162K ﹤0.01%
+25,963
1821
$161K ﹤0.01%
15,275
-5,082
1822
$161K ﹤0.01%
16,534
-17,696
1823
$161K ﹤0.01%
+114,511
1824
$160K ﹤0.01%
26,318
-109,756
1825
$160K ﹤0.01%
10,251
-31,026
71 72
73
74 75