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
126
$890K 0.22%
+12,933
127
$888K 0.22%
+12,872
128
$882K 0.22%
+12,502
129
$876K 0.22%
+38,904
130
$868K 0.22%
+15,393
131
$858K 0.21%
31,434
+15,376
132
$852K 0.21%
+11,053
133
$849K 0.21%
+8,753
134
$846K 0.21%
+32,700
135
$842K 0.21%
+81,097
136
$841K 0.21%
+13,000
137
$839K 0.21%
+85,700
138
$809K 0.2%
+6,847
139
$800K 0.2%
+7,598
140
$797K 0.2%
+10,304
141
$795K 0.2%
+36,300
142
$794K 0.2%
+30,881
143
$784K 0.2%
+16,714
144
$759K 0.19%
+38,800
145
$749K 0.19%
+21,124
146
$748K 0.19%
23,500
+12,400
147
$745K 0.19%
+76,127
148
$732K 0.18%
+6,999
149
$726K 0.18%
+23,026
150
$721K 0.18%
+27,699
4 5
6
7 8