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
276
$298K 0.07%
+15,428
277
$296K 0.07%
+5,800
278
$294K 0.07%
+3,590
279
$292K 0.07%
10,611
-7,283
280
$292K 0.07%
+44,061
281
$289K 0.07%
+29,909
282
$289K 0.07%
6,001
-5,339
283
$289K 0.07%
6,100
-200
284
$287K 0.07%
+8,299
285
$285K 0.07%
+16,800
286
$283K 0.07%
5,699
-14,652
287
$281K 0.07%
+9,100
288
$278K 0.07%
+11,468
289
$277K 0.07%
+13,666
290
$274K 0.07%
5,700
-2,000
291
$273K 0.07%
+9,713
292
$272K 0.07%
+96,459
293
$269K 0.07%
+3,600
294
$269K 0.07%
8,900
-7,700
295
$267K 0.07%
+4,743
296
$261K 0.07%
+4,074
297
$260K 0.06%
2,118
-8,219
298
$259K 0.06%
+2,824
299
$256K 0.06%
5,728
-762
300
$254K 0.06%
+2,868
10 11
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