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
376
$700K 0.08%
+25,266
377
$698K 0.08%
+33,824
378
$697K 0.08%
+8,400
379
$696K 0.08%
14,400
-45,600
380
$696K 0.08%
3,749
-14,285
381
$695K 0.08%
15,303
-3,537
382
$690K 0.08%
16,840
-19,509
383
$689K 0.08%
+89,905
384
$689K 0.08%
+10,483
385
$689K 0.08%
+16,245
386
$687K 0.08%
+21,500
387
$686K 0.08%
36,800
-7,600
388
$686K 0.08%
+17,525
389
$684K 0.08%
49,575
+37,442
390
$684K 0.08%
+11,813
391
$684K 0.08%
7,663
+3,837
392
$682K 0.07%
+13,149
393
$682K 0.07%
+10,271
394
$680K 0.07%
+14,700
395
$675K 0.07%
+68,896
396
$674K 0.07%
+42,100
397
$673K 0.07%
7,747
-14,340
398
$670K 0.07%
6,310
-8,487
399
$665K 0.07%
+8,473
400
$660K 0.07%
+11,004
14 15
16
17 18