Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$3.23M 0.81%
+18,034
27
$3.23M 0.81%
+17,773
28
$3.18M 0.79%
+32,358
29
$3.13M 0.78%
100,230
+35,872
30
$3.11M 0.78%
24,809
+20,269
31
$3.07M 0.77%
+59,742
32
$3.06M 0.76%
+44,511
33
$2.96M 0.74%
25,589
+22,858
34
$2.91M 0.73%
105,000
+43,997
35
$2.79M 0.7%
29,388
+5,010
36
$2.76M 0.69%
69,149
+9,680
37
$2.7M 0.67%
+73,274
38
$2.67M 0.67%
22,599
+19,530
39
$2.55M 0.64%
+60,000
40
$2.53M 0.63%
+22,153
41
$2.46M 0.61%
+67,582
42
$2.39M 0.6%
12,907
+1,173
43
$2.37M 0.59%
+36,258
44
$2.36M 0.59%
41,252
+23,864
45
$2.35M 0.59%
52,370
+47,872
46
$2.31M 0.58%
+44,981
47
$2.29M 0.57%
12,479
+3,843
48
$2.29M 0.57%
+39,172
49
$2.27M 0.57%
+25,180
50
$2.22M 0.55%
+36,298
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