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
1876
$134K ﹤0.01%
+1,491
1877
$133K ﹤0.01%
122,932
-704,224
1878
$132K ﹤0.01%
+45,893
1879
$132K ﹤0.01%
7,942
+3,458
1880
$131K ﹤0.01%
+8,727
1881
$131K ﹤0.01%
29,512
+17,484
1882
$130K ﹤0.01%
+3,587
1883
$130K ﹤0.01%
+6,073
1884
$130K ﹤0.01%
+61,525
1885
$129K ﹤0.01%
+53,911
1886
$127K ﹤0.01%
+1,791
1887
$126K ﹤0.01%
+14,105
1888
$126K ﹤0.01%
12,400
-3,915
1889
$126K ﹤0.01%
202,399
+183,959
1890
$125K ﹤0.01%
+15,728
1891
$125K ﹤0.01%
15,222
-21,122
1892
$125K ﹤0.01%
+46,784
1893
$124K ﹤0.01%
+100,227
1894
$124K ﹤0.01%
24,137
-3,054
1895
$123K ﹤0.01%
+12,749
1896
$122K ﹤0.01%
+25,132
1897
$122K ﹤0.01%
+5,400
1898
$122K ﹤0.01%
45,809
+28,973
1899
$121K ﹤0.01%
30,758
+419
1900
$121K ﹤0.01%
18,590
+2,648
74 75
76
77 78