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
2351
– –
-70,400
2352
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-21,900
2353
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-38,602
2354
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-10,756
2355
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-39,132
2356
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-817,024
2357
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-21,232
2358
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-92,985
2359
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-13,595
2360
– –
-103,600
2361
– –
-35,757
2362
– –
-11,415
2363
– –
-125,800
2364
– –
-16,335
2365
– –
-686,307
2366
– –
-320,753
2367
– –
-34,981
2368
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-26,058
2369
– –
-5,414
2370
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-49,523
2371
– –
-13,929
2372
– –
-74,121
2373
– –
-260,240
2374
– –
-130,122
2375
– –
-182,399
93 94
95
96 97