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
176
$578K 0.14%
+17,200
177
$577K 0.14%
9,142
+4,944
178
$576K 0.14%
+41,200
179
$565K 0.14%
+43,707
180
$559K 0.14%
+18,600
181
$558K 0.14%
+11,025
182
$552K 0.14%
+35,700
183
$544K 0.14%
+10,859
184
$540K 0.13%
11,654
+7,349
185
$539K 0.13%
+1,825
186
$539K 0.13%
14,085
+3,329
187
$538K 0.13%
+13,100
188
$530K 0.13%
+975
189
$529K 0.13%
+11,250
190
$517K 0.13%
+53,430
191
$506K 0.13%
+15,550
192
$501K 0.13%
+50,752
193
$501K 0.13%
+14,570
194
$500K 0.12%
+8,939
195
$500K 0.12%
+59,500
196
$499K 0.12%
9,286
-5,518
197
$491K 0.12%
+7,179
198
$490K 0.12%
+15,272
199
$487K 0.12%
7,052
+2,354
200
$479K 0.12%
+5,841
6 7
8
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