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
401
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-31,300
402
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403
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-11,849
404
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405
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406
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407
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-14,100
408
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-16,238
409
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-13,457
410
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-11,700
411
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-39,431
412
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-30,200
413
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-21,859
414
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-15,607
415
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-10,477
416
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-30,109
417
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-18,906
418
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-49,500
419
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-5,049
420
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-24,800
421
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-22,000
422
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-18,200
423
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-5,815
424
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-1,550
425
– –
-8,079
15 16
17
18 19