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
1776
$181K ﹤0.01%
13,893
-4,430
1777
$181K ﹤0.01%
+72,770
1778
$181K ﹤0.01%
10,414
-9,487
1779
$181K ﹤0.01%
+11,357
1780
$181K ﹤0.01%
12,319
-378,179
1781
$180K ﹤0.01%
14,853
-61,057
1782
$179K ﹤0.01%
1,487
+55
1783
$178K ﹤0.01%
+17,324
1784
$178K ﹤0.01%
+12,459
1785
$178K ﹤0.01%
122,178
+109,997
1786
$178K ﹤0.01%
83,493
+55,171
1787
$177K ﹤0.01%
+4,394
1788
$177K ﹤0.01%
12,343
-30,240
1789
$176K ﹤0.01%
71,873
-28,227
1790
$176K ﹤0.01%
+29,402
1791
$176K ﹤0.01%
+49,662
1792
$176K ﹤0.01%
15,753
-61,751
1793
$175K ﹤0.01%
+10,867
1794
$174K ﹤0.01%
2,101
-1,724
1795
$174K ﹤0.01%
+16,658
1796
$173K ﹤0.01%
+15,590
1797
$172K ﹤0.01%
+16,894
1798
$172K ﹤0.01%
13,855
-2,318
1799
$171K ﹤0.01%
+16,188
1800
$170K ﹤0.01%
+10,586
70 71
72
73 74