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
401
– –
-12,500
402
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-10,700
403
– –
-26,974
404
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-3,468
405
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-9,823
406
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-12,600
407
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-3,600
408
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-31,300
409
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-51,600
410
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-11,849
411
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-16,100
412
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-3,638
413
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-4,000
414
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-14,100
415
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-16,238
416
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-13,457
417
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-11,700
418
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-39,431
419
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-30,200
420
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-21,859
421
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-15,607
422
– –
-10,477
423
– –
-18,906
424
– –
-49,500
425
– –
-5,049
15 16
17
18 19