Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
401
– –
-3,600
402
– –
-16,100
403
– –
-3,040
404
– –
-7,544
405
– –
-11,200
406
– –
-5,516
407
– –
-31,300
408
– –
-51,600
409
– –
-11,849
410
– –
-16,100
411
– –
-3,638
412
– –
-4,000
413
– –
-14,100
414
– –
-16,238
415
– –
-13,457
416
– –
-11,700
417
– –
-39,431
418
– –
-30,200
419
– –
-21,859
420
– –
-15,607
421
– –
-10,477
422
– –
-13,600
423
– –
-5,815
424
– –
-1,550
425
– –
-8,079
15 16
17
18 19