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
651
$401K 0.04%
15,500
-29,500
652
$401K 0.04%
+32,500
653
$401K 0.04%
41,400
+200
654
$401K 0.04%
+5,100
655
$401K 0.04%
+29,000
656
$399K 0.04%
+17,233
657
$398K 0.04%
8,700
-23,200
658
$398K 0.04%
+6,000
659
$398K 0.04%
12,200
-1,175
660
$397K 0.04%
+97,504
661
$397K 0.04%
+16,559
662
$397K 0.04%
15,668
+6,996
663
$393K 0.04%
+22,230
664
$391K 0.04%
+19,600
665
$391K 0.04%
+25,200
666
$391K 0.04%
+19,630
667
$390K 0.04%
+47,500
668
$390K 0.04%
4,793
+1,617
669
$390K 0.04%
+92,500
670
$389K 0.04%
+4,900
671
$389K 0.04%
+6,867
672
$385K 0.04%
+14,269
673
$385K 0.04%
+3,567
674
$385K 0.04%
+6,800
675
$384K 0.04%
+171,573
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