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
2326
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-72,750
2327
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-135
2328
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-23,968
2329
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-1,437
2330
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-5,853
2331
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-109,891
2332
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-17,512
2333
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-87,000
2334
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-12,820
2335
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-255,630
2336
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-36,942
2337
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-4,917
2338
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-44,969
2339
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-8,600
2340
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-23,410
2341
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-5,777
2342
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2343
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-17,523
2344
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-3,144
2345
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-55,298
2346
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0
2347
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-6,498
2348
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-410,621
2349
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0
2350
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-84,523
92 93
94
95 96