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
476
$560K 0.06%
+4,736
477
$560K 0.06%
+16,000
478
$559K 0.06%
+51,900
479
$558K 0.06%
9,811
+100
480
$558K 0.06%
+12,700
481
$557K 0.06%
7,988
-4,884
482
$556K 0.06%
+43,299
483
$554K 0.06%
+19,733
484
$554K 0.06%
+72,100
485
$552K 0.06%
+10,487
486
$552K 0.06%
6,880
+4,056
487
$552K 0.06%
29,875
+9,295
488
$551K 0.06%
+7,685
489
$550K 0.06%
+8,922
490
$549K 0.06%
+8,800
491
$547K 0.06%
19,141
+8,530
492
$546K 0.06%
7,797
+4,726
493
$545K 0.06%
+23,407
494
$544K 0.06%
+22,400
495
$543K 0.06%
13,905
-9,121
496
$541K 0.06%
+6,724
497
$541K 0.06%
+13,515
498
$541K 0.06%
+14,548
499
$541K 0.06%
13,617
+3,360
500
$541K 0.06%
+6,912
18 19
20
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