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
$401M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.34M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$7.78M
5
UAL icon
United Airlines
UAL
+$7.2M

Top Sells

1
+$4.51M
2
+$3.13M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.49M
5
ADP icon
Automatic Data Processing
ADP
+$2.46M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.83%
3 Financials 11.41%
4 Consumer Discretionary 11.12%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.1%
+31,746
227
$380K 0.09%
+29,000
228
$380K 0.09%
+20,638
229
$371K 0.09%
+13,900
230
$369K 0.09%
+20,580
231
$363K 0.09%
+26,765
232
$360K 0.09%
+5,902
233
$356K 0.09%
+26,700
234
$356K 0.09%
+3,826
235
$355K 0.09%
9,445
236
$355K 0.09%
+7,000
237
$352K 0.09%
+21,900
238
$350K 0.09%
+10,000
239
$347K 0.09%
1,553
-769
240
$346K 0.09%
+4,476
241
$345K 0.09%
+2,440
242
$344K 0.09%
+12,696
243
$342K 0.09%
4,794
-5,114
244
$342K 0.09%
+21,712
245
$341K 0.09%
+3,764
246
$339K 0.08%
14,500
+3,273
247
$339K 0.08%
33,551
+8,216
248
$335K 0.08%
6,445
+399
249
$331K 0.08%
+12,101
250
$330K 0.08%
+11,700
8 9
10
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