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
2601
– –
-33,743
2602
– –
-141,049
2603
– –
-22,641
2604
– –
-20,115
2605
– –
-43,685
2606
– –
-9,000
2607
– –
-21,319
2608
– –
-46,485
2609
– –
-1,269,676
2610
– –
-77,865
2611
– –
-71,290
2612
– –
-104,514
2613
– –
-11,884
2614
– –
-2,369
2615
– –
-245,427
2616
– –
-34,908
2617
– –
-18,413
2618
– –
-112,795
2619
– –
-52,176
2620
– –
-11,831
2621
– –
-17,055
2622
– –
-96,284
101 102 103 104
105