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
2251
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-54,576
2252
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2253
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-34,336
2254
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-211,531
2255
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2256
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-16,648
2257
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-17,887
2258
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-5,500
2259
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-33,828
2260
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-107,023
2261
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-203,843
2262
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-19,803
2263
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-102,370
2264
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-10,440
2265
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-6,969
2266
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-12,413
2267
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-64,529
2268
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-7,906
2269
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-19,604
2270
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-13,670
2271
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-52,104
2272
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-7,662
2273
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-2,730
2274
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-3,309
2275
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-232,745
89 90
91
92 93