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
2226
– –
-42,718
2227
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-17,980
2228
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-5,356
2229
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-18,373
2230
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-9,257
2231
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-74,533
2232
– –
-10,334
2233
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-131,495
2234
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-47,390
2235
– –
-44,596
2236
– –
-17,496
2237
– –
-68,403
2238
– –
-52,175
2239
– –
-9,901
2240
– –
-25,735
2241
– –
-34,288
2242
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-1,101
2243
– –
-34,909
2244
– –
-6,366
2245
– –
-178,524
2246
– –
-5,992
2247
– –
-67,026
2248
– –
-91,874
2249
– –
-17,290
2250
– –
-11,362
88 89
90
91 92