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
1926
$107K ﹤0.01%
+17,919
1927
$107K ﹤0.01%
20,931
-111,377
1928
$107K ﹤0.01%
+29,080
1929
$107K ﹤0.01%
16,439
-23,542
1930
$106K ﹤0.01%
+11,265
1931
$106K ﹤0.01%
35,554
+9,097
1932
$105K ﹤0.01%
18,544
-41,462
1933
$104K ﹤0.01%
13,725
-4,005
1934
$104K ﹤0.01%
+11,729
1935
$103K ﹤0.01%
+36,495
1936
$103K ﹤0.01%
+13,740
1937
$103K ﹤0.01%
+87,137
1938
$102K ﹤0.01%
11,074
-35,312
1939
$102K ﹤0.01%
+4,216
1940
$102K ﹤0.01%
+25,712
1941
$101K ﹤0.01%
+2,165
1942
$100K ﹤0.01%
+1,730
1943
$99K ﹤0.01%
+618
1944
$99K ﹤0.01%
+11,562
1945
$99K ﹤0.01%
17,628
-48,385
1946
$99K ﹤0.01%
+25,415
1947
$99K ﹤0.01%
10,704
-8,528
1948
$98K ﹤0.01%
+2,037
1949
$98K ﹤0.01%
+17,855
1950
$97K ﹤0.01%
+1,102
76 77
78
79 80