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
2026
$51K ﹤0.01%
+17,243
2027
$51K ﹤0.01%
+747
2028
$50K ﹤0.01%
+87
2029
$49K ﹤0.01%
12,426
-62,665
2030
$48K ﹤0.01%
10,771
-58,837
2031
$48K ﹤0.01%
11,397
-6,336
2032
$47K ﹤0.01%
1,594
-8,055
2033
$47K ﹤0.01%
4,642
-12,049
2034
$44K ﹤0.01%
16,790
-9,496
2035
$44K ﹤0.01%
3,454
-7,899
2036
$43K ﹤0.01%
+16,889
2037
$42K ﹤0.01%
+37
2038
$42K ﹤0.01%
1,526
+328
2039
$41K ﹤0.01%
+950
2040
$41K ﹤0.01%
1,660
-611
2041
$41K ﹤0.01%
1,069
+530
2042
$41K ﹤0.01%
342
-936
2043
$40K ﹤0.01%
+10,729
2044
$40K ﹤0.01%
10,076
-9,409
2045
$40K ﹤0.01%
+2
2046
$40K ﹤0.01%
+158
2047
$40K ﹤0.01%
+13,793
2048
$39K ﹤0.01%
18,527
-6,927
2049
– –
0
2050
$38K ﹤0.01%
+27,642
80 81
82
83 84