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
2226
– –
-5,385
2227
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-42,327
2228
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-18,816
2229
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-274
2230
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-31,472
2231
– –
-42,718
2232
– –
-17,980
2233
– –
-5,356
2234
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-18,373
2235
– –
-9,257
2236
– –
-19,859
2237
– –
-10,532
2238
– –
-10,353
2239
– –
-14,125
2240
– –
-27,024
2241
– –
-15,532
2242
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-12,221
2243
– –
-28,193
2244
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-12,455
2245
– –
-19,497
2246
– –
-21,980
2247
– –
-40,749
2248
– –
-13,880
2249
– –
-28,551
2250
– –
-10,753
88 89
90
91 92