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
101
$1.14M 0.28%
41,007
+27,584
102
$1.13M 0.28%
18,840
-14,711
103
$1.13M 0.28%
+18,088
104
$1.13M 0.28%
14,664
+3,006
105
$1.08M 0.27%
56,577
-24,435
106
$1.08M 0.27%
44,461
+28,742
107
$1.04M 0.26%
10,758
+4,225
108
$1.02M 0.25%
+22,739
109
$1.02M 0.25%
+7,368
110
$1.01M 0.25%
67,666
+51,132
111
$1.01M 0.25%
+5,319
112
$1.01M 0.25%
+17,859
113
$985K 0.25%
38,416
+10,320
114
$981K 0.24%
+19,067
115
$976K 0.24%
+6,105
116
$963K 0.24%
+16,408
117
$948K 0.24%
6,437
-1,063
118
$933K 0.23%
10,932
+7,641
119
$926K 0.23%
+4,376
120
$922K 0.23%
+12,853
121
$919K 0.23%
24,661
+5,096
122
$910K 0.23%
+33,574
123
$907K 0.23%
+12,267
124
$905K 0.23%
18,176
-15,809
125
$905K 0.23%
+44,400
3 4
5
6 7