Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-14,968
2602
– –
-34,177
2603
– –
-36,946
2604
– –
-33,055
2605
– –
-2,939
2606
– –
-51,029
2607
– –
-78,190
2608
– –
-51,170
2609
– –
-19,708
2610
– –
-88,084
2611
– –
-21,159
2612
– –
-41,865
2613
– –
-62,751
2614
– –
-65,554
2615
– –
-247,194
2616
– –
-43,344
2617
– –
-9,707
2618
– –
-22,644
2619
– –
-13,533
2620
– –
-25,660
2621
– –
-43,507
2622
– –
-22,961
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