Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$7.65M
2
+$6.8M
3
+$6.48M
4
FIS icon
Fidelity National Information Services
FIS
+$6.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M

Top Sells

1
+$8.19M
2
+$5.96M
3
+$5.32M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
PPG icon
PPG Industries
PPG
+$5.23M

Sector Composition

1 Industrials 13.77%
2 Consumer Discretionary 12.42%
3 Healthcare 12.35%
4 Financials 12.3%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.38%
+50,856
27
$3.44M 0.38%
+113,288
28
$3.44M 0.38%
+83,552
29
$3.38M 0.37%
68,600
+64,275
30
$3.35M 0.37%
135,156
+96,252
31
$3.24M 0.36%
+80,873
32
$3.17M 0.35%
+154,908
33
$3.11M 0.34%
207,343
+178,081
34
$3.11M 0.34%
33,681
+30,813
35
$3.1M 0.34%
246,221
+178,555
36
$3.09M 0.34%
39,151
-14,400
37
$3.01M 0.33%
58,012
+46,358
38
$2.99M 0.33%
+94,216
39
$2.97M 0.33%
+108,930
40
$2.96M 0.32%
+45,835
41
$2.9M 0.32%
24,070
+1,471
42
$2.84M 0.31%
103,444
-50,451
43
$2.83M 0.31%
32,736
+4,831
44
$2.77M 0.3%
+105,363
45
$2.77M 0.3%
82,989
-19,226
46
$2.74M 0.3%
+76,843
47
$2.73M 0.3%
+11,751
48
$2.72M 0.3%
+96,124
49
$2.72M 0.3%
+30,000
50
$2.65M 0.29%
26,858
-52,952
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2
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