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
326
$221K 0.06%
6,827
+827
327
$221K 0.06%
1,145
-781
328
$219K 0.05%
+3,071
329
$217K 0.05%
4,174
-12,079
330
$217K 0.05%
3,017
-19,452
331
$214K 0.05%
+35,300
332
$214K 0.05%
8,672
-33,789
333
$213K 0.05%
+7,000
334
$211K 0.05%
1,634
-4,663
335
$211K 0.05%
+5,100
336
$209K 0.05%
+4,325
337
$209K 0.05%
4,059
-1,441
338
$209K 0.05%
+4,019
339
$209K 0.05%
+1,800
340
$207K 0.05%
5,552
-14,379
341
$207K 0.05%
4,725
-379
342
$207K 0.05%
+12,420
343
$207K 0.05%
+3,351
344
$206K 0.05%
+4,417
345
$206K 0.05%
+19,200
346
$206K 0.05%
+2,556
347
$205K 0.05%
+3,676
348
$204K 0.05%
7,869
-63,558
349
$203K 0.05%
+4,800
350
$197K 0.05%
+22,800
12 13
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