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
76
$1.52M 0.38%
+96,335
77
$1.5M 0.38%
10,752
+6,401
78
$1.48M 0.37%
24,148
+9,213
79
$1.46M 0.36%
+35,496
80
$1.42M 0.35%
+36,349
81
$1.4M 0.35%
+31,900
82
$1.4M 0.35%
+10,098
83
$1.38M 0.34%
14,797
+6,320
84
$1.34M 0.34%
+90,412
85
$1.31M 0.33%
+61,689
86
$1.29M 0.32%
14,186
+6,747
87
$1.29M 0.32%
44,326
+13,242
88
$1.29M 0.32%
+13,100
89
$1.26M 0.31%
+26,311
90
$1.25M 0.31%
+68,268
91
$1.25M 0.31%
+35,281
92
$1.24M 0.31%
+45,250
93
$1.23M 0.31%
34,321
-20,362
94
$1.21M 0.3%
+67,096
95
$1.2M 0.3%
+45,000
96
$1.19M 0.3%
+131,900
97
$1.19M 0.3%
23,991
+19,418
98
$1.19M 0.3%
+15,129
99
$1.18M 0.29%
22,922
+1,877
100
$1.16M 0.29%
+4,248
2 3
4
5 6