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
2426
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-10,753
2427
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-54,576
2428
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-227,494
2429
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-34,336
2430
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2431
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-27,104
2432
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-16,648
2433
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-17,887
2434
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-5,500
2435
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-33,828
2436
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-107,023
2437
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-203,843
2438
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-19,803
2439
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-102,370
2440
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-10,440
2441
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-6,969
2442
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-12,413
2443
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-64,529
2444
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-7,906
2445
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-19,604
2446
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-13,670
2447
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-52,104
2448
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-7,662
2449
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-2,730
2450
– –
-5,317
96 97
98
99 100