Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 14.86%
3 Healthcare 13.77%
4 Financials 11.9%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 1.17%
289,660
+61,703
2
$51.3M 0.83%
252,024
+125,058
3
$44.5M 0.72%
1,434,275
+1,112,521
4
$43.7M 0.71%
229,347
+93,860
5
$43.4M 0.7%
300,234
+236,331
6
$41.4M 0.67%
345,580
+36,718
7
$38M 0.61%
358,761
+259,483
8
$37.8M 0.61%
232,653
+176,740
9
$36.8M 0.6%
137,625
+136,225
10
$36M 0.58%
266,704
-81,059
11
$35.7M 0.58%
117,647
-65,676
12
$34.5M 0.56%
179,136
+34,203
13
$33.4M 0.54%
355,442
+341,069
14
$33.3M 0.54%
565,593
+396,192
15
$32.8M 0.53%
1,297,987
+1,268,131
16
$32.3M 0.52%
1,491,789
+664,938
17
$29.8M 0.48%
377,746
+220,523
18
$29.5M 0.48%
339,415
+29,618
19
$28.9M 0.47%
+272,118
20
$28.2M 0.46%
472,416
+368,993
21
$28.1M 0.45%
1,334,100
-136,150
22
$28M 0.45%
459,381
+241,065
23
$27.9M 0.45%
992,550
+217,830
24
$27.2M 0.44%
62,471
+46,128
25
$26.9M 0.43%
448,871
+287,820
1
2 3 4 5