Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$40.9M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.4M
5
CME icon
CME Group
CME
+$31.7M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.1M
4
PPG icon
PPG Industries
PPG
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$26.4M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 14.74%
3 Healthcare 13.77%
4 Financials 12.02%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30,026
2502
– –
-33,543
2503
– –
-15,573
2504
– –
-16,649
2505
– –
-29,225
2506
– –
-17,222
2507
– –
-15,232
2508
– –
-68,500
2509
– –
-21,534
2510
– –
-2,549
2511
– –
-53,389
2512
– –
-12,965
2513
– –
-22,391
2514
– –
-27,946
2515
– –
-19,859
2516
– –
-10,532
2517
– –
-10,353
2518
– –
-16,400
2519
– –
-24,026
2520
– –
-6,370
2521
– –
-47,847
2522
– –
-38,143
2523
– –
-95,707
2524
– –
-1,940
2525
– –
-34,908
99 100
101
102 103