Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-12,552
2502
– –
-13,137
2503
– –
-784,725
2504
– –
-16,084
2505
– –
-2,051
2506
– –
-24,630
2507
– –
-26,550
2508
– –
-214,960
2509
– –
-23,658
2510
– –
-20,064
2511
– –
-10,854
2512
– –
-50,478
2513
– –
-126,671
2514
– –
-7,090
2515
– –
-17,121
2516
– –
-25,340
2517
– –
-24,302
2518
– –
-2,564
2519
– –
-4,868
2520
– –
-13,086
2521
– –
-2,893
2522
– –
-8,152
2523
– –
-408
2524
– –
-14,710
2525
– –
-22,539
99 100
101
102 103