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
2401
– –
-4,868
2402
– –
-13,086
2403
– –
-2,893
2404
– –
-8,152
2405
– –
-408
2406
– –
-14,710
2407
– –
-22,539
2408
– –
-9,513
2409
– –
-28,474
2410
– –
-23,536
2411
– –
-42,635
2412
– –
-29,555
2413
– –
-11,833
2414
– –
-21,714
2415
– –
-331,040
2416
– –
-16,929
2417
– –
-11,507
2418
– –
-4,846
2419
– –
-18,991
2420
– –
-13,577
2421
– –
-33,540
2422
– –
-112,101
2423
– –
-19,969
2424
– –
-578,345
2425
– –
-901
95 96
97
98 99