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
2276
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-39,130
2277
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2278
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2279
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2280
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2282
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-6,155
2283
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-3,200
2284
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-16,557
2285
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-61,875
2286
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-12,111
2287
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-7,167
2288
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-32,918
2289
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-11,912
2290
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-29,028
2291
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-9,185
2292
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-61,534
2293
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2294
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2295
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2296
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-239,541
2297
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-6,300
2298
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-156,327
2299
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-11,137
2300
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-197,400
90 91
92
93 94