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
601
$436K 0.05%
+8,046
602
$436K 0.05%
2,902
+1,268
603
$436K 0.05%
+6,106
604
$435K 0.05%
+26,170
605
$435K 0.05%
7,523
-15,399
606
$434K 0.05%
10,644
-41,726
607
$434K 0.05%
85,226
+64,352
608
$432K 0.05%
+97,710
609
$431K 0.05%
+33,600
610
$431K 0.05%
+4,000
611
$431K 0.05%
+59,440
612
$430K 0.05%
+27,888
613
$430K 0.05%
+39,600
614
$430K 0.05%
+36,466
615
$430K 0.05%
+5,313
616
$428K 0.05%
2,498
-1,995
617
$428K 0.05%
+11,000
618
$428K 0.05%
11,300
+3,482
619
$425K 0.05%
+5,890
620
$424K 0.05%
+14,864
621
$423K 0.05%
+53,900
622
$422K 0.05%
+11,500
623
$422K 0.05%
+27,100
624
$421K 0.05%
+2,300
625
$420K 0.05%
+36,707
23 24
25
26 27