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
451
$595K 0.07%
+19,200
452
$595K 0.07%
+8,695
453
$592K 0.06%
+39,100
454
$591K 0.06%
10,837
+7,161
455
$590K 0.06%
+59,600
456
$590K 0.06%
+31,494
457
$589K 0.06%
+13,870
458
$586K 0.06%
+18,830
459
$584K 0.06%
+15,917
460
$583K 0.06%
+6,787
461
$582K 0.06%
+33,937
462
$581K 0.06%
12,700
-800
463
$581K 0.06%
+10,700
464
$575K 0.06%
+14,375
465
$574K 0.06%
+12,539
466
$573K 0.06%
+58,984
467
$572K 0.06%
+15,758
468
$571K 0.06%
+19,921
469
$565K 0.06%
33,900
+12,000
470
$564K 0.06%
+18,050
471
$562K 0.06%
+9,231
472
$562K 0.06%
+77,400
473
$562K 0.06%
+13,600
474
$562K 0.06%
+5,500
475
$560K 0.06%
+4,416
17 18
19
20 21