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
2376
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-49,523
2377
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2378
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-74,121
2379
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-260,240
2380
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-182,399
2382
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-49,197
2383
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-55,274
2384
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-3,565
2385
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-138,268
2386
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-7,685
2387
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-49,768
2388
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-46,707
2389
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-23,640
2390
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-632
2391
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-66,506
2392
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-9,898
2393
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-38,275
2394
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-34,761
2395
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2396
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-33,743
2397
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-141,049
2398
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-22,641
2399
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-20,115
2400
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-43,685
94 95
96
97 98