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
326
$811K 0.09%
+57,860
327
$810K 0.09%
+27,600
328
$807K 0.09%
+33,200
329
$805K 0.09%
+10,311
330
$805K 0.09%
10,927
-8,104
331
$804K 0.09%
+28,484
332
$801K 0.09%
+12,363
333
$800K 0.09%
+16,163
334
$798K 0.09%
+19,500
335
$798K 0.09%
+6,500
336
$797K 0.09%
+21,400
337
$794K 0.09%
+7,855
338
$790K 0.09%
+5,383
339
$782K 0.09%
+9,227
340
$779K 0.09%
+92,227
341
$776K 0.09%
89,115
+57,369
342
$773K 0.08%
+44,700
343
$769K 0.08%
+36,521
344
$768K 0.08%
+44,890
345
$767K 0.08%
21,179
-43,604
346
$764K 0.08%
15,898
+9,453
347
$764K 0.08%
+70,800
348
$760K 0.08%
+7,032
349
$760K 0.08%
+57,800
350
$758K 0.08%
+47,322
12 13
14
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