Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2426
– –
-11,736
2427
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0
2428
– –
-87,010
2429
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-15,822
2430
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-30,026
2431
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-33,543
2432
– –
-89,829
2433
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-10,341
2434
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-1,274
2435
– –
-15,573
2436
– –
-16,649
2437
– –
-29,225
2438
– –
-12,852
2439
– –
-48,666
2440
– –
-18,308
2441
– –
-34,886
2442
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-56,664
2443
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-678,812
2444
– –
-24,000
2445
– –
-16,654
2446
– –
-1,324
2447
– –
-86,422
2448
– –
-34,699
2449
– –
-17,222
2450
– –
-15,232
96 97
98
99 100