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
2201
– –
-12,309
2202
– –
-7,647
2203
– –
-12,970
2204
– –
-269,831
2205
– –
-29,640
2206
– –
-32,174
2207
– –
-8,884
2208
– –
-52,812
2209
– –
-12,448
2210
– –
-14,182
2211
– –
-32,597
2212
– –
-21,706
2213
– –
-200,000
2214
– –
-31,427
2215
– –
-12,727
2216
– –
-38,059
2217
– –
-95,350
2218
– –
-17,048
2219
– –
-3,372
2220
– –
-53,938
2221
– –
-65,159
2222
– –
-367,428
2223
– –
-26,759
2224
– –
-927
2225
– –
-5,364
87 88
89
90 91