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
2451
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-31,660
2452
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2453
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2454
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2455
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2456
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-21,007
2457
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-68,403
2458
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-52,175
2459
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-9,901
2460
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-25,735
2461
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-34,288
2462
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-1,101
2463
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-34,909
2464
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-6,366
2465
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-178,524
2466
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-5,992
2467
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-67,026
2468
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-91,874
2469
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-17,290
2470
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-11,362
2471
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-23,953
2472
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-13,090
2473
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-7,816
2474
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-11,553
2475
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-72,857
97 98
99
100 101