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
1951
$96K ﹤0.01%
15,884
-45,606
1952
$96K ﹤0.01%
+10,891
1953
$95K ﹤0.01%
+32,406
1954
$94K ﹤0.01%
10,173
-25,007
1955
$94K ﹤0.01%
71,173
+47,246
1956
$93K ﹤0.01%
+506
1957
$93K ﹤0.01%
+103,960
1958
$92K ﹤0.01%
12
-5
1959
$92K ﹤0.01%
14,297
-68,609
1960
$90K ﹤0.01%
40,281
-152,096
1961
$89K ﹤0.01%
+12,779
1962
$89K ﹤0.01%
+22,864
1963
$88K ﹤0.01%
+15,588
1964
$87K ﹤0.01%
15,727
-29,529
1965
$87K ﹤0.01%
+10,634
1966
$85K ﹤0.01%
14,064
-1,836
1967
$84K ﹤0.01%
+29,876
1968
$83K ﹤0.01%
2,874
+55
1969
$83K ﹤0.01%
56,022
+22,409
1970
$82K ﹤0.01%
+8,336
1971
$81K ﹤0.01%
+10,847
1972
$81K ﹤0.01%
+11,779
1973
$81K ﹤0.01%
+51,524
1974
$81K ﹤0.01%
+125,110
1975
$80K ﹤0.01%
+2,643
77 78
79
80 81