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
2076
$22K ﹤0.01%
+25,540
2077
$22K ﹤0.01%
+534
2078
$21K ﹤0.01%
+810
2079
$20K ﹤0.01%
+71
2080
$19K ﹤0.01%
+15,190
2081
$18K ﹤0.01%
+10,579
2082
$16K ﹤0.01%
+859
2083
$14K ﹤0.01%
+37
2084
$14K ﹤0.01%
1,917
-1,942
2085
$14K ﹤0.01%
+20,774
2086
$14K ﹤0.01%
+21,477
2087
$11K ﹤0.01%
+126
2088
$10K ﹤0.01%
+724
2089
$10K ﹤0.01%
+20,882
2090
$9K ﹤0.01%
+12,911
2091
$9K ﹤0.01%
+592
2092
$9K ﹤0.01%
+229
2093
$9K ﹤0.01%
70
-459
2094
$8K ﹤0.01%
+703
2095
– –
0
2096
$6K ﹤0.01%
+28
2097
$6K ﹤0.01%
+46
2098
$5K ﹤0.01%
588
-3,092
2099
$4K ﹤0.01%
19,146
2100
$4K ﹤0.01%
+11,105
82 83
84
85 86