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
2251
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-17,290
2252
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2253
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-23,953
2254
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-13,090
2255
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-7,816
2256
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-11,553
2257
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-72,857
2258
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-275,733
2259
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-14,237
2260
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-33,595
2261
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-327,506
2262
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-199,917
2263
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-244,079
2264
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-76,853
2265
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-78,787
2266
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-51,003
2267
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-10,430
2268
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-19,684
2269
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-140,103
2270
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-7,821
2271
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-10,544
2272
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-10,556
2273
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-11,475
2274
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-39,033
2275
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-122,488
89 90
91
92 93