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
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486
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491
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500
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