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
176
$9.54M 0.15%
575,121
+247,883
177
$9.47M 0.15%
40,553
+33,899
178
$9.46M 0.15%
+600,000
179
$9.45M 0.15%
121,632
-52,807
180
$9.45M 0.15%
188,593
-253,299
181
$9.45M 0.15%
+110,815
182
$9.41M 0.15%
58,666
+48,566
183
$9.35M 0.15%
394,024
+223,980
184
$9.28M 0.15%
35,923
-130,845
185
$9.17M 0.15%
156,271
+33,008
186
$9.15M 0.15%
279,522
+209,934
187
$9.12M 0.15%
38,146
-134,311
188
$9.05M 0.15%
104,068
+79,876
189
$9.05M 0.15%
227,947
+141,421
190
$9.02M 0.15%
92,958
+88,134
191
$9M 0.15%
51,556
+45,127
192
$8.96M 0.14%
30,845
+17,245
193
$8.88M 0.14%
97,041
+85,801
194
$8.88M 0.14%
28,260
+6,300
195
$8.79M 0.14%
19,468
+6,030
196
$8.77M 0.14%
1,432,152
+1,299,268
197
$8.75M 0.14%
82,500
-286,995
198
$8.74M 0.14%
51,717
+523
199
$8.72M 0.14%
97,393
+55,768
200
$8.69M 0.14%
97,275
+57,759
6 7
8
9 10