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
2551
– –
-784,725
2552
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-16,084
2553
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-2,051
2554
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-24,630
2555
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-26,550
2556
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-214,960
2557
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-23,658
2558
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-20,064
2559
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-10,854
2560
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-50,478
2561
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-126,671
2562
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-7,090
2563
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-17,121
2564
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-25,340
2565
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-24,302
2566
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-2,564
2567
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-4,868
2568
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-13,086
2569
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-2,893
2570
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-8,152
2571
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-408
2572
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-14,710
2573
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-22,539
2574
– –
-9,513
2575
– –
-28,474
101 102
103
104 105