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
301
$892K 0.1%
+35,363
302
$891K 0.1%
+14,256
303
$889K 0.1%
+12,114
304
$882K 0.1%
6,379
+3,602
305
$875K 0.1%
+36,951
306
$873K 0.1%
4,424
-8,483
307
$872K 0.1%
10,353
+6,570
308
$871K 0.1%
+10,810
309
$871K 0.1%
+40,332
310
$858K 0.09%
+20,017
311
$855K 0.09%
+20,600
312
$853K 0.09%
+22,485
313
$852K 0.09%
45,634
-11,991
314
$845K 0.09%
+12,300
315
$843K 0.09%
23,054
+14,115
316
$837K 0.09%
+24,807
317
$833K 0.09%
18,925
+11,635
318
$833K 0.09%
+4,231
319
$827K 0.09%
+7,600
320
$825K 0.09%
12,094
+4,915
321
$824K 0.09%
408,007
+397,095
322
$817K 0.09%
+30,814
323
$813K 0.09%
+7,500
324
$813K 0.09%
13,214
+4,842
325
$812K 0.09%
+9,541
11 12
13
14 15