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
201
$471K 0.12%
+8,372
202
$468K 0.12%
9,350
-5,796
203
$468K 0.12%
11,008
-7,392
204
$465K 0.12%
+11,709
205
$459K 0.11%
7,959
-2,575
206
$458K 0.11%
23,100
-66,700
207
$445K 0.11%
27,230
+1,941
208
$440K 0.11%
+20,600
209
$440K 0.11%
+19,680
210
$439K 0.11%
+6,550
211
$439K 0.11%
+13,375
212
$432K 0.11%
+10,257
213
$432K 0.11%
+8,138
214
$429K 0.11%
16,519
-7,499
215
$425K 0.11%
+12,511
216
$424K 0.11%
+15,702
217
$422K 0.11%
51,178
+25,445
218
$416K 0.1%
+13,200
219
$415K 0.1%
+4,100
220
$411K 0.1%
+7,600
221
$408K 0.1%
+29,262
222
$406K 0.1%
+14,200
223
$405K 0.1%
+5,733
224
$398K 0.1%
+4,089
225
$393K 0.1%
+6,912
7 8
9
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