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
2351
– –
-21,900
2352
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-38,602
2353
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-10,756
2354
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-39,132
2355
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-817,024
2356
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-21,232
2357
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-92,985
2358
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-13,595
2359
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-103,600
2360
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-35,757
2361
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-11,415
2362
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-125,800
2363
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-16,335
2364
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-79,844
2365
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-9,707
2366
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-22,644
2367
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-13,533
2368
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-25,660
2369
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-43,507
2370
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-22,961
2371
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-686,307
2372
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-320,753
2373
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-34,981
2374
– –
-26,058
2375
– –
-5,414
93 94
95
96 97