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
2126
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-5
2127
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2128
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2129
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-27,663
2130
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-14,756
2131
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-12,670
2132
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2133
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-9,399
2134
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-20
2135
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-3,153
2136
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-1,390
2137
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-35,782
2138
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-86,764
2139
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-42,380
2140
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-16,213
2141
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-11,806
2142
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-35,967
2143
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-10,019
2144
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-39,763
2145
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-468,028
2146
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-12,154
2147
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-173,385
2148
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-20,503
2149
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-47,523
2150
– –
-14,228
84 85
86
87 88