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
2551
– –
-12,965
2552
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-22,391
2553
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-27,946
2554
– –
-14,968
2555
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-34,177
2556
– –
-36,946
2557
– –
-33,055
2558
– –
-2,939
2559
– –
-51,029
2560
– –
-78,190
2561
– –
-51,170
2562
– –
-19,708
2563
– –
-88,084
2564
– –
-21,159
2565
– –
-41,865
2566
– –
-62,751
2567
– –
-65,554
2568
– –
-247,194
2569
– –
-43,344
2570
– –
-9,707
2571
– –
-22,644
2572
– –
-13,533
2573
– –
-25,660
2574
– –
-43,507
2575
– –
-22,961
101 102
103
104 105