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
2126
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-4,917
2127
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-44,969
2128
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-8,600
2129
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-23,410
2130
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-5,777
2131
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-21,534
2132
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-410,621
2133
– –
0
2134
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-84,523
2135
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-70,400
2136
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-21,900
2137
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-38,602
2138
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-10,756
2139
– –
-17,745
2140
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-39,132
2141
– –
-817,024
2142
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-21,232
2143
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-39,114
2144
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-30,091
2145
– –
-5,532
2146
– –
-18,361
2147
– –
-47,038
2148
– –
-1,022
2149
– –
-1,855
2150
– –
-311
84 85
86
87 88