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
401
$658K 0.07%
+66,792
402
$657K 0.07%
+25,000
403
$656K 0.07%
+4,107
404
$655K 0.07%
+36,300
405
$655K 0.07%
+85,700
406
$654K 0.07%
+15,912
407
$654K 0.07%
6,634
-4,298
408
$654K 0.07%
+40,500
409
$653K 0.07%
+3,449
410
$652K 0.07%
+13,692
411
$645K 0.07%
+19,824
412
$643K 0.07%
+4,107
413
$642K 0.07%
+6,145
414
$642K 0.07%
+9,400
415
$641K 0.07%
+69,400
416
$641K 0.07%
+40,500
417
$641K 0.07%
+24,100
418
$641K 0.07%
6,716
+5,291
419
$639K 0.07%
+15,200
420
$639K 0.07%
+24,336
421
$639K 0.07%
8,800
+5,200
422
$638K 0.07%
7,371
-41,448
423
$638K 0.07%
+12,400
424
$637K 0.07%
110,999
+66,938
425
$635K 0.07%
52,200
+23,200
15 16
17
18 19