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
276
$959K 0.11%
27,140
+21,441
277
$957K 0.11%
13,508
+9,766
278
$940K 0.1%
28,085
-72,145
279
$938K 0.1%
+118,120
280
$938K 0.1%
7,075
+4,957
281
$936K 0.1%
+15,600
282
$936K 0.1%
+44,200
283
$935K 0.1%
+15,359
284
$934K 0.1%
+19,525
285
$934K 0.1%
+52,123
286
$931K 0.1%
+60,056
287
$930K 0.1%
+41,277
288
$929K 0.1%
+6,500
289
$928K 0.1%
+13,771
290
$925K 0.1%
+9,950
291
$921K 0.1%
21,896
+4,475
292
$920K 0.1%
+9,536
293
$919K 0.1%
+6,359
294
$913K 0.1%
103,500
-28,400
295
$911K 0.1%
+44,300
296
$911K 0.1%
+68,000
297
$908K 0.1%
+88,798
298
$906K 0.1%
+16,600
299
$904K 0.1%
+14,343
300
$900K 0.1%
9,700
-3,400
10 11
12
13 14