Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-12,455
2527
– –
-5,156
2528
– –
-21,007
2529
– –
-16,400
2530
– –
-24,026
2531
– –
-6,370
2532
– –
-47,847
2533
– –
-38,143
2534
– –
-95,707
2535
– –
-1,940
2536
– –
-12,309
2537
– –
-34,908
2538
– –
-18,413
2539
– –
-42,469
2540
– –
-13,134
2541
– –
-154,976
2542
– –
-286,111
2543
– –
-58,092
2544
– –
-198,836
2545
– –
-19,405
2546
– –
-13,860
2547
– –
-39,549
2548
– –
-35,691
2549
– –
-12,552
2550
– –
-13,137
100 101
102
103 104