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
526
$510K 0.06%
+11,800
527
$510K 0.06%
+8,937
528
$509K 0.06%
+30,555
529
$509K 0.06%
+41,000
530
$508K 0.06%
+16,200
531
$508K 0.06%
13,177
-13,134
532
$505K 0.06%
9,133
-82,632
533
$504K 0.06%
+4,032
534
$504K 0.06%
+17,800
535
$502K 0.06%
7,783
+3,709
536
$499K 0.05%
+6,589
537
$498K 0.05%
+25,042
538
$497K 0.05%
+39,500
539
$495K 0.05%
+26,208
540
$495K 0.05%
+2,200
541
$494K 0.05%
+10,945
542
$494K 0.05%
21,688
-9,704
543
$493K 0.05%
+28,500
544
$493K 0.05%
16,000
+2,800
545
$492K 0.05%
+29,844
546
$492K 0.05%
5,842
+2,252
547
$491K 0.05%
+6,768
548
$491K 0.05%
+16,226
549
$490K 0.05%
+5,200
550
$490K 0.05%
+100,800
20 21
22
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