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
1976
$79K ﹤0.01%
14,238
-84,294
1977
$79K ﹤0.01%
20,619
-60,087
1978
$78K ﹤0.01%
+1,065
1979
$77K ﹤0.01%
+10,749
1980
$76K ﹤0.01%
11,784
-19,498
1981
$75K ﹤0.01%
+56,480
1982
$74K ﹤0.01%
+17,652
1983
$74K ﹤0.01%
+65,286
1984
$72K ﹤0.01%
13,039
-102,836
1985
$72K ﹤0.01%
26,418
+1,982
1986
$72K ﹤0.01%
+3,507
1987
$71K ﹤0.01%
+287
1988
$71K ﹤0.01%
+13,449
1989
$70K ﹤0.01%
+37,732
1990
$70K ﹤0.01%
+101,696
1991
$69K ﹤0.01%
+12,518
1992
$68K ﹤0.01%
+13,659
1993
$68K ﹤0.01%
13,111
+1,887
1994
$67K ﹤0.01%
+5,416
1995
$67K ﹤0.01%
47,039
-110,508
1996
$67K ﹤0.01%
+22,106
1997
$67K ﹤0.01%
+23,940
1998
$65K ﹤0.01%
892
-88
1999
$65K ﹤0.01%
20,814
-7,924
2000
$64K ﹤0.01%
+38
78 79
80
81 82