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
701
$366K 0.04%
+8,750
702
$366K 0.04%
+5,151
703
$365K 0.04%
+16,200
704
$365K 0.04%
+10,552
705
$365K 0.04%
+4,399
706
$364K 0.04%
+26,355
707
$364K 0.04%
+17,211
708
$362K 0.04%
+4,063
709
$361K 0.04%
+12,600
710
$359K 0.04%
+74,300
711
$359K 0.04%
+7,881
712
$359K 0.04%
+32,900
713
$358K 0.04%
+50,200
714
$357K 0.04%
+7,582
715
$355K 0.04%
9,681
-113,745
716
$355K 0.04%
+7,100
717
$354K 0.04%
+5,457
718
$354K 0.04%
+16,000
719
$353K 0.04%
+26,500
720
$353K 0.04%
+18,100
721
$352K 0.04%
+7,840
722
$352K 0.04%
+6,300
723
$350K 0.04%
+14,000
724
$350K 0.04%
5,179
-704
725
$350K 0.04%
+5,452
27 28
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