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
301
$254K 0.06%
+846
302
$253K 0.06%
9,600
-745
303
$253K 0.06%
+8,511
304
$253K 0.06%
+15,100
305
$252K 0.06%
+24,557
306
$250K 0.06%
+18,398
307
$248K 0.06%
+2,777
308
$242K 0.06%
+3,176
309
$242K 0.06%
3,742
-6,285
310
$241K 0.06%
+8,100
311
$240K 0.06%
+16,000
312
$240K 0.06%
4,771
-695
313
$240K 0.06%
+5,750
314
$236K 0.06%
11,474
+1,074
315
$236K 0.06%
+8,986
316
$236K 0.06%
+5,072
317
$235K 0.06%
+5,843
318
$234K 0.06%
+24,100
319
$234K 0.06%
18,700
+8,300
320
$230K 0.06%
3,948
+48
321
$227K 0.06%
+9,800
322
$226K 0.06%
+9,435
323
$225K 0.06%
+3,982
324
$225K 0.06%
4,309
-30,746
325
$224K 0.06%
+8,700
11 12
13
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