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
251
$330K 0.08%
+38,100
252
$329K 0.08%
+10,620
253
$329K 0.08%
+3,783
254
$329K 0.08%
+4,581
255
$325K 0.08%
5,484
-7,254
256
$324K 0.08%
5,448
-2,140
257
$323K 0.08%
12,871
-14,185
258
$323K 0.08%
+16,420
259
$321K 0.08%
+8,808
260
$317K 0.08%
+15,000
261
$315K 0.08%
+13,200
262
$314K 0.08%
+8,200
263
$314K 0.08%
5,883
-4,537
264
$314K 0.08%
+8,400
265
$313K 0.08%
7,380
-4,884
266
$312K 0.08%
+6,600
267
$310K 0.08%
+10,300
268
$309K 0.08%
+9,946
269
$309K 0.08%
+7,818
270
$308K 0.08%
+8,250
271
$308K 0.08%
+34,300
272
$308K 0.08%
+11,133
273
$307K 0.08%
+5,370
274
$300K 0.07%
7,290
-8,167
275
$299K 0.07%
6,997
-7,556
9 10
11
12 13