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
801
$293K 0.03%
+6,800
802
$293K 0.03%
+15,200
803
$293K 0.03%
+18,900
804
$292K 0.03%
+3,281
805
$292K 0.03%
11,260
-202,672
806
$292K 0.03%
+6,900
807
$291K 0.03%
+400
808
$290K 0.03%
+6,600
809
$290K 0.03%
+5,200
810
$289K 0.03%
+12,100
811
$289K 0.03%
2,899
-11,287
812
$288K 0.03%
+7,700
813
$288K 0.03%
+16,748
814
$287K 0.03%
+1,457
815
$287K 0.03%
31,300
-49,797
816
$287K 0.03%
+16,640
817
$286K 0.03%
+28,241
818
$286K 0.03%
+6,700
819
$286K 0.03%
+29,000
820
$286K 0.03%
+30,100
821
$285K 0.03%
+5,868
822
$285K 0.03%
+20,100
823
$285K 0.03%
+4,513
824
$281K 0.03%
+27,200
825
$281K 0.03%
+6,023
31 32
33
34 35