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
501
$539K 0.06%
+47,160
502
$538K 0.06%
+5,800
503
$537K 0.06%
+7,865
504
$536K 0.06%
21,800
+10,667
505
$536K 0.06%
+11,300
506
$533K 0.06%
+21,900
507
$533K 0.06%
+647,120
508
$532K 0.06%
85,319
+51,768
509
$531K 0.06%
+19,900
510
$531K 0.06%
+14,361
511
$528K 0.06%
+6,500
512
$528K 0.06%
+5,300
513
$526K 0.06%
+21,398
514
$525K 0.06%
+3,251
515
$522K 0.06%
+39,080
516
$522K 0.06%
+19,600
517
$520K 0.06%
+3,700
518
$519K 0.06%
14,945
+4,325
519
$519K 0.06%
+22,600
520
$518K 0.06%
3,439
-1,880
521
$518K 0.06%
4,486
-14,581
522
$518K 0.06%
+9,900
523
$513K 0.06%
+31,430
524
$512K 0.06%
+4,493
525
$511K 0.06%
+23,700
19 20
21
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