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
1851
$145K ﹤0.01%
15,540
-14,536
1852
– –
0
1853
$144K ﹤0.01%
11,270
-2,542
1854
$144K ﹤0.01%
33,794
-94,684
1855
$144K ﹤0.01%
26,410
+13,029
1856
$143K ﹤0.01%
4,641
-27,403
1857
$143K ﹤0.01%
1,497
-2,872
1858
$143K ﹤0.01%
25,992
-25,920
1859
$142K ﹤0.01%
+10,323
1860
$142K ﹤0.01%
+13,259
1861
$141K ﹤0.01%
16,769
+4,406
1862
$141K ﹤0.01%
+1,022
1863
$141K ﹤0.01%
+23,905
1864
$140K ﹤0.01%
+13,125
1865
$139K ﹤0.01%
74,913
+40,707
1866
$139K ﹤0.01%
+504,139
1867
$138K ﹤0.01%
1,787
-325
1868
$138K ﹤0.01%
+10,711
1869
$137K ﹤0.01%
+28,776
1870
$137K ﹤0.01%
12,605
-49,747
1871
$136K ﹤0.01%
+16,305
1872
$136K ﹤0.01%
59,331
+14,015
1873
$135K ﹤0.01%
104,748
+84,081
1874
$134K ﹤0.01%
+1,018
1875
$134K ﹤0.01%
30,958
-35,712
73 74
75
76 77