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 13.83%
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
601
– –
-30,000
602
– –
-81,910
603
– –
-6,217
604
– –
-5,770
605
– –
-1,884
606
– –
-22,262
607
– –
-28,940
608
– –
-13,520
609
– –
-15,616
610
– –
-11,158
611
– –
-7,621
612
– –
-2,079
613
– –
-10,585
614
– –
-11,632
615
– –
-68,600
616
– –
-16,700
617
– –
-10,122
618
– –
-2,500
619
– –
-52,037
620
– –
-7,600
621
– –
-570
622
– –
-19,801
623
– –
-8,433
624
– –
-6,021
625
– –
-18,900
23 24
25
26 27