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
2001
$64K ﹤0.01%
10,225
-31,775
2002
$64K ﹤0.01%
+2,014
2003
$63K ﹤0.01%
+21,143
2004
$61K ﹤0.01%
+10,333
2005
$60K ﹤0.01%
+213
2006
$60K ﹤0.01%
+27,480
2007
$60K ﹤0.01%
+10,938
2008
$58K ﹤0.01%
+10,248
2009
$58K ﹤0.01%
+17,952
2010
$58K ﹤0.01%
+50,334
2011
$57K ﹤0.01%
+10,473
2012
$57K ﹤0.01%
+18,554
2013
$57K ﹤0.01%
33,943
-15,965
2014
$56K ﹤0.01%
1,310
+264
2015
$56K ﹤0.01%
11,730
-26,707
2016
$56K ﹤0.01%
+15,121
2017
$56K ﹤0.01%
1,502
-12,166
2018
$56K ﹤0.01%
+15,554
2019
$56K ﹤0.01%
+20,882
2020
$56K ﹤0.01%
+22,940
2021
$56K ﹤0.01%
+23,855
2022
$55K ﹤0.01%
5,273
-76,706
2023
$54K ﹤0.01%
+2,219
2024
$54K ﹤0.01%
32,569
-72,693
2025
$51K ﹤0.01%
+22,488
79 80
81
82 83