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
551
$489K 0.05%
+56,288
552
$489K 0.05%
+3,500
553
$487K 0.05%
+77,800
554
$487K 0.05%
+33,195
555
$486K 0.05%
27,130
+10,710
556
$486K 0.05%
6,100
-24,828
557
$486K 0.05%
+7,829
558
$484K 0.05%
+19,000
559
$483K 0.05%
+18,266
560
$483K 0.05%
+27,800
561
$481K 0.05%
+28,134
562
$480K 0.05%
+55,068
563
$480K 0.05%
+32,060
564
$478K 0.05%
+7,172
565
$477K 0.05%
+28,342
566
$471K 0.05%
+17,294
567
$471K 0.05%
29,148
+7,436
568
$471K 0.05%
+10,400
569
$470K 0.05%
+1,433
570
$469K 0.05%
+15,200
571
$468K 0.05%
+49,137
572
$468K 0.05%
+5,235
573
$467K 0.05%
+78,850
574
$466K 0.05%
+31,600
575
$465K 0.05%
+33,000
21 22
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