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
2351
– –
-3,297
2352
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-5,800
2353
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-239,541
2354
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-6,300
2355
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-156,327
2356
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-10,619
2357
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-197,400
2358
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-48,222
2359
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-202,746
2360
– –
-209,198
2361
– –
-10,355
2362
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-58,169
2363
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-53,294
2364
– –
-18,845
2365
– –
-29,276
2366
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-36,922
2367
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-50,400
2368
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-15,621
2369
– –
-68,847
2370
– –
-21,580
2371
– –
-62,840
2372
– –
-61,825
2373
– –
-16,904
2374
– –
-26,784
2375
– –
-10,708
93 94
95
96 97