Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$7.65M
2
+$6.8M
3
+$6.48M
4
FIS icon
Fidelity National Information Services
FIS
+$6.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M

Top Sells

1
+$8.19M
2
+$5.96M
3
+$5.32M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
PPG icon
PPG Industries
PPG
+$5.23M

Sector Composition

1 Industrials 13.77%
2 Consumer Discretionary 12.42%
3 Healthcare 12.35%
4 Financials 12.3%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.29%
105,000
+92,129
52
$2.64M 0.29%
101,418
+56,957
53
$2.61M 0.29%
58,183
-132,610
54
$2.6M 0.29%
+29,959
55
$2.6M 0.29%
+48,757
56
$2.56M 0.28%
+75,167
57
$2.52M 0.28%
55,950
+44,700
58
$2.5M 0.27%
+53,182
59
$2.48M 0.27%
34,676
+25,390
60
$2.48M 0.27%
+71,666
61
$2.46M 0.27%
+40,934
62
$2.43M 0.27%
+46,951
63
$2.42M 0.27%
97,832
+33,501
64
$2.4M 0.26%
+40,256
65
$2.35M 0.26%
47,084
+34,231
66
$2.33M 0.26%
52,258
+35,544
67
$2.33M 0.26%
155,993
+50,993
68
$2.33M 0.26%
+73,277
69
$2.27M 0.25%
+123,307
70
$2.27M 0.25%
+51,700
71
$2.26M 0.25%
+52,035
72
$2.25M 0.25%
+132,990
73
$2.23M 0.24%
+69,706
74
$2.22M 0.24%
+75,565
75
$2.21M 0.24%
+60,566
1 2
3
4 5