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
2451
– –
-5,414
2452
– –
-49,523
2453
– –
-13,929
2454
– –
-74,121
2455
– –
-260,240
2456
– –
-130,122
2457
– –
-182,399
2458
– –
-49,197
2459
– –
-55,274
2460
– –
-3,565
2461
– –
-138,268
2462
– –
-7,685
2463
– –
-49,768
2464
– –
-46,707
2465
– –
-23,640
2466
– –
-632
2467
– –
-66,506
2468
– –
-9,898
2469
– –
-22,641
2470
– –
-20,115
2471
– –
-43,685
2472
– –
-9,000
2473
– –
-21,319
2474
– –
-46,485
2475
– –
-1,269,676
97 98
99
100 101