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
576
$465K 0.05%
+7,900
577
$465K 0.05%
+45,200
578
$463K 0.05%
+1,088
579
$462K 0.05%
+60,100
580
$459K 0.05%
+11,600
581
$459K 0.05%
+13,900
582
$458K 0.05%
+22,900
583
$458K 0.05%
+25,964
584
$458K 0.05%
+26,600
585
$457K 0.05%
+17,600
586
$456K 0.05%
+14,827
587
$454K 0.05%
+7,600
588
$454K 0.05%
+18,800
589
$454K 0.05%
+18,869
590
$454K 0.05%
+33,020
591
$454K 0.05%
+36,700
592
$452K 0.05%
+46,492
593
$451K 0.05%
+7,943
594
$449K 0.05%
+15,034
595
$447K 0.05%
+5,765
596
$446K 0.05%
5,900
-30,358
597
$446K 0.05%
+33,977
598
$445K 0.05%
+36,313
599
$444K 0.05%
+10,404
600
$443K 0.05%
+3,028
22 23
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