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
2276
– –
-11,103
2277
– –
-71,774
2278
– –
-33,904
2279
– –
-25,692
2280
– –
-20,708
2281
– –
-12,542
2282
– –
-3,623
2283
– –
-21,166
2284
– –
-25,800
2285
– –
-11,736
2286
– –
0
2287
– –
-87,010
2288
– –
-15,822
2289
– –
-30,026
2290
– –
-33,543
2291
– –
-12,852
2292
– –
-48,666
2293
– –
-18,308
2294
– –
-34,886
2295
– –
-1,324
2296
– –
-34,699
2297
– –
-17,222
2298
– –
-15,232
2299
– –
-31,660
2300
– –
-3,987
90 91
92
93 94