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
1901
$121K ﹤0.01%
+18,114
1902
$120K ﹤0.01%
10,478
-11,781
1903
$119K ﹤0.01%
+26,438
1904
$119K ﹤0.01%
38,318
+2,765
1905
$119K ﹤0.01%
3,415
+1,506
1906
$118K ﹤0.01%
39,300
-34,965
1907
$118K ﹤0.01%
+10,279
1908
$117K ﹤0.01%
+13,163
1909
$117K ﹤0.01%
+12,726
1910
$117K ﹤0.01%
19,164
-9,412
1911
$115K ﹤0.01%
+30,915
1912
$114K ﹤0.01%
47,695
+30,759
1913
$114K ﹤0.01%
28,920
-49,420
1914
$114K ﹤0.01%
+56,967
1915
$113K ﹤0.01%
+8,422
1916
$113K ﹤0.01%
81,630
+44,273
1917
$112K ﹤0.01%
+4,758
1918
$111K ﹤0.01%
+1
1919
$111K ﹤0.01%
+34,595
1920
$110K ﹤0.01%
+72,107
1921
$110K ﹤0.01%
+15,694
1922
$109K ﹤0.01%
+10,044
1923
$108K ﹤0.01%
17,363
-2,757
1924
$108K ﹤0.01%
+1,264
1925
$108K ﹤0.01%
+19
75 76
77
78 79