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
51
$2.2M 0.55%
+27,905
52
$2.2M 0.55%
39,204
+31,647
53
$2.18M 0.54%
+41,759
54
$2.13M 0.53%
+30,928
55
$2.06M 0.51%
111,738
+100,968
56
$2.02M 0.5%
171,928
+155,863
57
$2.01M 0.5%
+64,783
58
$2M 0.5%
+11,200
59
$1.98M 0.49%
169,796
+41,651
60
$1.97M 0.49%
7,214
+4,104
61
$1.95M 0.49%
+100,013
62
$1.94M 0.48%
+19,031
63
$1.91M 0.48%
+129,847
64
$1.88M 0.47%
+25,335
65
$1.87M 0.47%
32,128
-23,532
66
$1.83M 0.46%
+64,331
67
$1.81M 0.45%
45,400
+12,900
68
$1.78M 0.44%
+61,587
69
$1.71M 0.43%
31,308
+19,808
70
$1.69M 0.42%
45,663
+41,730
71
$1.62M 0.4%
+22,087
72
$1.61M 0.4%
+67,000
73
$1.56M 0.39%
20,315
-17,764
74
$1.54M 0.38%
+31,337
75
$1.53M 0.38%
47,206
+32,465
1 2
3
4 5