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
201
$8.65M 0.14%
106,223
+90,268
202
$8.64M 0.14%
79,840
+68,128
203
$8.64M 0.14%
861,289
-276,831
204
$8.63M 0.14%
125,044
+106,110
205
$8.62M 0.14%
47,053
-36,203
206
$8.59M 0.14%
69,602
-51,583
207
$8.57M 0.14%
87,387
+28,919
208
$8.56M 0.14%
92,356
+22,071
209
$8.55M 0.14%
+45,000
210
$8.54M 0.14%
430,385
-95,261
211
$8.51M 0.14%
191,700
+139,941
212
$8.44M 0.14%
134,883
-162,591
213
$8.41M 0.14%
531,495
+223,810
214
$8.4M 0.14%
217,257
+159,413
215
$8.4M 0.14%
160,098
-58,973
216
$8.39M 0.14%
233,086
+218,002
217
$8.37M 0.14%
95,862
+19,622
218
$8.35M 0.14%
103,510
+92,698
219
$8.25M 0.13%
371,298
-736,183
220
$8.18M 0.13%
+155,504
221
$8.17M 0.13%
85,303
+48,239
222
$8.16M 0.13%
+27,405
223
$8.15M 0.13%
18,436
+10,241
224
$8.15M 0.13%
+128,221
225
$8.13M 0.13%
73,663
+67,784
7 8
9
10 11