Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.98M
3
+$6.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.39M
5
QCOM icon
Qualcomm
QCOM
+$6.3M

Top Sells

1
+$8.19M
2
+$5.85M
3
+$5.37M
4
PPG icon
PPG Industries
PPG
+$5.35M
5
NEE icon
NextEra Energy
NEE
+$5.13M

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 12.42%
3 Financials 12.35%
4 Healthcare 12.35%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.13%
20,200
-18,972
227
$1.15M 0.13%
+21,973
228
$1.15M 0.13%
+64,664
229
$1.15M 0.13%
+34,463
230
$1.14M 0.13%
+150,174
231
$1.14M 0.13%
31,000
+19,300
232
$1.14M 0.12%
+27,493
233
$1.14M 0.12%
+46,459
234
$1.13M 0.12%
18,356
+9,214
235
$1.13M 0.12%
+1,484
236
$1.13M 0.12%
+20,962
237
$1.11M 0.12%
+28,799
238
$1.11M 0.12%
110,200
+50,700
239
$1.1M 0.12%
+14,561
240
$1.09M 0.12%
+9,982
241
$1.09M 0.12%
+60,528
242
$1.08M 0.12%
125,220
-238,299
243
$1.08M 0.12%
+33,597
244
$1.07M 0.12%
+86,100
245
$1.07M 0.12%
+55,900
246
$1.06M 0.12%
+22,500
247
$1.06M 0.12%
+25,400
248
$1.05M 0.12%
+26,570
249
$1.05M 0.12%
13,775
+9,299
250
$1.05M 0.12%
+15,600
8 9
10
11 12