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
151
$719K 0.18%
+17,421
152
$719K 0.18%
9,711
-8,538
153
$711K 0.18%
+19,758
154
$704K 0.18%
+56,000
155
$704K 0.18%
+39,723
156
$695K 0.17%
+11,514
157
$678K 0.17%
+4,493
158
$676K 0.17%
+8,217
159
$674K 0.17%
+57,100
160
$673K 0.17%
31,392
-24,200
161
$673K 0.17%
+5,390
162
$668K 0.17%
39,756
+17,041
163
$668K 0.17%
+18,753
164
$660K 0.16%
+13,904
165
$654K 0.16%
+11,846
166
$650K 0.16%
+36,804
167
$645K 0.16%
+9,286
168
$644K 0.16%
+13,500
169
$624K 0.16%
+10,300
170
$617K 0.15%
+23,682
171
$609K 0.15%
+8,391
172
$602K 0.15%
+27,388
173
$599K 0.15%
+15,956
174
$591K 0.15%
+11,630
175
$583K 0.15%
+45,700
5 6
7
8 9