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
726
$349K 0.04%
+13,500
727
$349K 0.04%
5,461
-441
728
$346K 0.04%
+20,600
729
$346K 0.04%
+13,300
730
$345K 0.04%
+19,402
731
$345K 0.04%
+15,910
732
$344K 0.04%
+8,401
733
$342K 0.04%
11,400
-2,800
734
$341K 0.04%
31,312
-19,440
735
$341K 0.04%
22,881
+2,243
736
$341K 0.04%
10,000
737
$340K 0.04%
+12,528
738
$340K 0.04%
+13,093
739
$339K 0.04%
+8,289
740
$339K 0.04%
+23,400
741
$339K 0.04%
+33,100
742
$338K 0.04%
+25,900
743
$338K 0.04%
+9,559
744
$336K 0.04%
+21,000
745
$335K 0.04%
+27,400
746
$335K 0.04%
+12,675
747
$335K 0.04%
4,645
-803
748
$334K 0.04%
+19,542
749
$334K 0.04%
+4,900
750
$333K 0.04%
4,337
-7,930
28 29
30
31 32