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
351
$756K 0.08%
+14,856
352
$753K 0.08%
+21,625
353
$752K 0.08%
+19,414
354
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+13,577
355
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+139,363
356
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+12,585
357
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9,198
+4,617
358
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7,304
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+35,700
360
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+42,469
361
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+4,096
362
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+83,394
363
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+13,137
364
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+57,882
365
$718K 0.08%
+12,785
366
$714K 0.08%
+96,900
367
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$712K 0.08%
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369
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370
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371
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373
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+21,700
374
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375
$701K 0.08%
+63,358