Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-28,724
402
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-2,239
403
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-18,600
404
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-3,310
405
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-31,000
406
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-96,400
407
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-5,054
408
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-68,600
409
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-16,700
410
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-10,122
411
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-2,500
412
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-52,037
413
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-7,600
414
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-570
415
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-19,801
416
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-8,433
417
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-6,021
418
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-18,900
419
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-46,054
420
– –
-5,267
421
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-52,020
422
– –
-2,334
423
– –
-191,400
424
– –
-22,600
425
– –
-5,624
15 16
17
18 19