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
2201
– –
-298,756
2202
– –
-29,276
2203
– –
-36,922
2204
– –
-65,159
2205
– –
-367,428
2206
– –
-26,759
2207
– –
-50,400
2208
– –
-15,621
2209
– –
-68,847
2210
– –
-21,580
2211
– –
-62,840
2212
– –
-61,825
2213
– –
-16,904
2214
– –
-26,784
2215
– –
-10,708
2216
– –
-927
2217
– –
-5,364
2218
– –
-17,779
2219
– –
-131,116
2220
– –
-117,551
2221
– –
-5,385
2222
– –
-42,327
2223
– –
-18,816
2224
– –
-274
2225
– –
-31,472
87 88
89
90 91