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
426
$632K 0.07%
+507
427
$627K 0.07%
+11,394
428
$626K 0.07%
+18,400
429
$625K 0.07%
+40,300
430
$624K 0.07%
+3,406
431
$624K 0.07%
+46,601
432
$624K 0.07%
+62,600
433
$623K 0.07%
+14,903
434
$620K 0.07%
12,643
+1,618
435
$616K 0.07%
+5,461
436
$615K 0.07%
+11,200
437
$612K 0.07%
+15,600
438
$610K 0.07%
+16,690
439
$608K 0.07%
+35,100
440
$605K 0.07%
+31,209
441
$604K 0.07%
+1,782
442
$604K 0.07%
23,230
+10,534
443
$602K 0.07%
+1,581
444
$601K 0.07%
+5,127
445
$598K 0.07%
+14,032
446
$597K 0.07%
+27,782
447
$596K 0.07%
73,700
+49,600
448
$596K 0.07%
+6,221
449
$596K 0.07%
29,804
-38,464
450
$595K 0.07%
+9,600
16 17
18
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