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
776
$318K 0.03%
+16,200
777
$318K 0.03%
+6,200
778
$318K 0.03%
+6,300
779
$317K 0.03%
+28,900
780
$315K 0.03%
+5,077
781
$312K 0.03%
+22,475
782
$311K 0.03%
+33,945
783
$309K 0.03%
+2,229
784
$308K 0.03%
+19,500
785
$305K 0.03%
+20,700
786
$304K 0.03%
+20,672
787
$303K 0.03%
10,900
+2,800
788
$303K 0.03%
+37,925
789
$303K 0.03%
+24,500
790
$302K 0.03%
+16,000
791
$301K 0.03%
+24,100
792
$301K 0.03%
+23,884
793
$300K 0.03%
+3,823
794
$300K 0.03%
+5,300
795
$300K 0.03%
11,300
-3,700
796
$300K 0.03%
6,326
+1,555
797
$299K 0.03%
+9,900
798
$298K 0.03%
+9,197
799
$297K 0.03%
+20,398
800
$295K 0.03%
+7,500
30 31
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