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
1
$8.19M 2.04%
42,736
-10,172
2
$7.95M 1.98%
+57,650
3
$7.67M 1.92%
+190,793
4
$7.27M 1.81%
+82,612
5
$7M 1.75%
+79,810
6
$6.77M 1.69%
+127,555
7
$5.34M 1.33%
104,149
+85,534
8
$5.22M 1.3%
+213,932
9
$5.12M 1.28%
123,426
+15,130
10
$5.07M 1.27%
12,365
+1,808
11
$5.03M 1.26%
+52,131
12
$4.93M 1.23%
+31,338
13
$4.85M 1.21%
+89,064
14
$4.66M 1.16%
91,765
+82,784
15
$4.56M 1.14%
52,705
+39,129
16
$4.45M 1.11%
78,248
+53,938
17
$4.37M 1.09%
68,090
+41,192
18
$4.34M 1.08%
+137,952
19
$4.33M 1.08%
+131,722
20
$3.77M 0.94%
+53,551
21
$3.76M 0.94%
+153,895
22
$3.63M 0.9%
48,819
+11,775
23
$3.58M 0.89%
102,215
+95,513
24
$3.46M 0.86%
67,662
+55,521
25
$3.26M 0.81%
+363,519
1
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