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
2301
– –
-16,889
2302
– –
-21,007
2303
– –
-68,403
2304
– –
-10,435
2305
– –
-9,901
2306
– –
-25,735
2307
– –
-34,288
2308
– –
-1,101
2309
– –
-34,909
2310
– –
-6,366
2311
– –
-178,524
2312
– –
-5,992
2313
– –
-67,026
2314
– –
-91,874
2315
– –
-17,290
2316
– –
-14,237
2317
– –
-33,595
2318
– –
-68,500
2319
– –
-327,506
2320
– –
-199,917
2321
– –
-244,079
2322
– –
-76,853
2323
– –
-78,787
2324
– –
-51,003
2325
– –
-10,430
91 92
93
94 95