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
1826
$159K ﹤0.01%
+10,993
1827
$158K ﹤0.01%
15,064
-12,959
1828
$158K ﹤0.01%
34,308
-8,610
1829
$157K ﹤0.01%
19,220
+4,666
1830
$157K ﹤0.01%
+15,281
1831
$155K ﹤0.01%
+14,592
1832
$154K ﹤0.01%
+22,038
1833
$154K ﹤0.01%
2,567
+743
1834
$153K ﹤0.01%
+21,292
1835
$153K ﹤0.01%
111,059
-236,566
1836
$152K ﹤0.01%
27,873
+5,304
1837
$152K ﹤0.01%
12,377
-1,093
1838
$152K ﹤0.01%
+30,060
1839
$151K ﹤0.01%
+16,680
1840
$151K ﹤0.01%
+11,236
1841
$148K ﹤0.01%
+299,211
1842
$147K ﹤0.01%
106,718
+20,632
1843
$147K ﹤0.01%
+11,031
1844
$147K ﹤0.01%
13,500
-49,797
1845
$147K ﹤0.01%
2,640
+407
1846
$146K ﹤0.01%
+10,903
1847
$146K ﹤0.01%
32,083
-423
1848
$146K ﹤0.01%
+20,189
1849
$146K ﹤0.01%
+12,700
1850
$145K ﹤0.01%
26,430
-9,417
72 73
74
75 76