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
751
$332K 0.04%
+6,886
752
$331K 0.04%
9,900
+800
753
$331K 0.04%
+7,200
754
$331K 0.04%
+7,800
755
$331K 0.04%
13,200
+4,901
756
$330K 0.04%
+16,500
757
$330K 0.04%
+21,900
758
$329K 0.04%
+27,000
759
$328K 0.04%
+3,520
760
$327K 0.04%
+24,100
761
$327K 0.04%
+45,800
762
$326K 0.04%
+22,988
763
$326K 0.04%
+4,100
764
$326K 0.04%
+16,722
765
$325K 0.04%
+25,500
766
$325K 0.04%
+5,704
767
$324K 0.04%
+9,027
768
$323K 0.04%
+20,400
769
$323K 0.04%
32,000
+13,602
770
$322K 0.04%
+18,600
771
$320K 0.04%
+8,200
772
$319K 0.04%
+6,575
773
$319K 0.04%
+55,200
774
$319K 0.04%
37,000
+14,200
775
$318K 0.03%
+10,350
29 30
31
32 33