Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$7.95M
2
+$7.67M
3
+$7.27M
4
PPG icon
PPG Industries
PPG
+$7M
5
UAL icon
United Airlines
UAL
+$6.77M

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 13.58%
3 Financials 11.41%
4 Consumer Discretionary 11.12%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$86K 0.02%
+13,400
377
$84K 0.02%
+14
378
$79K 0.02%
+18,000
379
$76K 0.02%
+14,800
380
$75K 0.02%
+12,400
381
$69K 0.02%
+15,300
382
$69K 0.02%
+29,400
383
$64K 0.02%
+925
384
$62K 0.02%
+3,995
385
$55K 0.01%
+534
386
$49K 0.01%
+23,147
387
$33K 0.01%
55,500
+23,000
388
$27K 0.01%
10,912
-40,771
389
– –
-17,986
390
– –
-25,141
391
– –
-681
392
– –
-31,048
393
– –
-22,754
394
– –
-15,398
395
– –
-12,176
396
– –
-2,600
397
– –
-18,960
398
– –
-6,300
399
– –
-5,323
400
– –
-8,679
14 15
16
17 18