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
2051
$38K ﹤0.01%
12,189
-4,144
2052
$38K ﹤0.01%
+853
2053
$37K ﹤0.01%
+21,544
2054
$37K ﹤0.01%
+13
2055
– –
0
2056
$35K ﹤0.01%
+54
2057
$35K ﹤0.01%
+26,669
2058
$35K ﹤0.01%
+16,146
2059
$34K ﹤0.01%
+32,846
2060
$34K ﹤0.01%
+22
2061
$33K ﹤0.01%
+13,034
2062
$33K ﹤0.01%
+31,538
2063
$31K ﹤0.01%
+15,788
2064
$31K ﹤0.01%
+1,443
2065
$31K ﹤0.01%
+1,330
2066
$30K ﹤0.01%
+1,971
2067
$29K ﹤0.01%
+13,089
2068
$28K ﹤0.01%
+12,770
2069
$27K ﹤0.01%
97
+29
2070
$26K ﹤0.01%
+25,609
2071
$26K ﹤0.01%
+10,027
2072
$25K ﹤0.01%
+11,317
2073
$25K ﹤0.01%
+10,696
2074
$23K ﹤0.01%
+47,344
2075
$22K ﹤0.01%
+698
81 82
83
84 85