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
2401
– –
-112,795
2402
– –
-52,176
2403
– –
-11,831
2404
– –
-17,055
2405
– –
-96,284
2406
– –
-13,878
2407
– –
-12,708
2408
– –
-12,619
2409
– –
-250,267
2410
– –
-633,486
2411
– –
-191
2412
– –
-4,111
2413
– –
-22,099
2414
– –
-24,248
2415
– –
-27,547
2416
– –
-192,075
2417
– –
-14,125
2418
– –
-27,024
2419
– –
-15,532
2420
– –
-12,221
2421
– –
-28,193
2422
– –
-12,455
2423
– –
-1,950
2424
– –
-21,980
2425
– –
-28,551
95 96
97
98 99