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
2301
– –
-209,198
2302
– –
-10,355
2303
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-58,169
2304
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-53,294
2305
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-18,845
2306
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-62,828
2307
– –
-18,115
2308
– –
-15,461
2309
– –
-105,020
2310
– –
-48,858
2311
– –
-146,882
2312
– –
-10,114
2313
– –
-13,678
2314
– –
-89,990
2315
– –
-29,156
2316
– –
-200,419
2317
– –
-17,745
2318
– –
-7,708
2319
– –
-3,596
2320
– –
-35,156
2321
– –
-79,640
2322
– –
-77,307
2323
– –
-73,590
2324
– –
-73,629
2325
– –
-72,750
91 92
93
94 95