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
2426
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-326,634
2427
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-16,941
2428
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2429
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2430
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2431
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-53,389
2432
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-12,965
2433
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-22,391
2434
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-27,946
2435
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-34,177
2436
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-36,946
2437
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-33,055
2438
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-2,939
2439
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-51,029
2440
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-78,190
2441
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-9,707
2442
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2443
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2444
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2445
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-43,507
2446
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-22,961
2447
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-686,307
2448
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-320,753
2449
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-34,981
2450
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-26,058
96 97
98
99 100