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
676
$384K 0.04%
+13,900
677
$383K 0.04%
+29,064
678
$383K 0.04%
+28,494
679
$381K 0.04%
+7,075
680
$380K 0.04%
+3,070
681
$380K 0.04%
+36,046
682
$380K 0.04%
+20,300
683
$379K 0.04%
+7,078
684
$379K 0.04%
+24,200
685
$379K 0.04%
+18,900
686
$378K 0.04%
+12,298
687
$378K 0.04%
+28,315
688
$378K 0.04%
+9,367
689
$378K 0.04%
+17,100
690
$377K 0.04%
+13,100
691
$377K 0.04%
+7,000
692
$377K 0.04%
+66,500
693
$376K 0.04%
+3,580
694
$376K 0.04%
+17,671
695
$376K 0.04%
+6,686
696
$376K 0.04%
9,953
-8,800
697
$376K 0.04%
+8,441
698
$374K 0.04%
9,445
699
$371K 0.04%
+27,080
700
$367K 0.04%
+10,300
26 27
28
29 30