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
626
$419K 0.05%
+28,750
627
$418K 0.05%
+8,004
628
$418K 0.05%
+53,299
629
$418K 0.05%
+4,884
630
$417K 0.05%
+22,600
631
$415K 0.05%
+43,200
632
$415K 0.05%
+14,854
633
$415K 0.05%
+13,100
634
$414K 0.05%
+12,532
635
$413K 0.05%
+2,546
636
$413K 0.05%
+15,366
637
$412K 0.05%
+15,600
638
$412K 0.05%
+110,457
639
$411K 0.05%
+19,878
640
$410K 0.05%
63,300
+35,500
641
$410K 0.05%
+46,708
642
$409K 0.04%
+20,000
643
$409K 0.04%
+32,200
644
$407K 0.04%
+11,300
645
$407K 0.04%
+27,400
646
$407K 0.04%
5,050
+4,125
647
$405K 0.04%
+15,800
648
$405K 0.04%
+15,001
649
$405K 0.04%
+80,151
650
$404K 0.04%
+10,304
24 25
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