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
251
$1.05M 0.11%
16,447
-7,701
252
$1.04M 0.11%
+28,961
253
$1.04M 0.11%
39,658
+27,557
254
$1.04M 0.11%
17,767
-50,323
255
$1.03M 0.11%
+59,677
256
$1.03M 0.11%
9,000
+4,900
257
$1.02M 0.11%
+33,558
258
$1.02M 0.11%
+13,371
259
$1.01M 0.11%
38,038
+10,339
260
$1.01M 0.11%
+11,973
261
$1.01M 0.11%
+11,460
262
$1.01M 0.11%
+43,619
263
$992K 0.11%
+175,900
264
$990K 0.11%
53,941
-13,155
265
$989K 0.11%
+273,000
266
$988K 0.11%
+6,158
267
$984K 0.11%
54,400
+38,972
268
$983K 0.11%
+21,308
269
$982K 0.11%
+138,047
270
$982K 0.11%
14,551
+1,551
271
$979K 0.11%
+16,700
272
$974K 0.11%
7,897
-14,256
273
$973K 0.11%
+13,036
274
$970K 0.11%
+76,767
275
$966K 0.11%
+6,000
9 10
11
12 13