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
2576
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-19,822
2577
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2578
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2579
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2580
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2581
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-23,536
2582
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-15,248
2583
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-35,084
2584
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-28,022
2585
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0
2586
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-73,589
2587
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-189,296
2588
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-18,234
2589
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-223,154
2590
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-42,635
2591
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-21,714
2592
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-331,040
2593
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2594
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2595
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2596
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2597
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-13,577
2598
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-33,540
2599
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-112,101
2600
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-19,969
101 102 103
104
105