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
826
$281K 0.03%
+5,080
827
$281K 0.03%
+21,000
828
$280K 0.03%
+23,500
829
$279K 0.03%
+15,600
830
$278K 0.03%
+3,474
831
$277K 0.03%
+19,578
832
$276K 0.03%
+15,200
833
$276K 0.03%
+4,913
834
$276K 0.03%
5,718
+646
835
$275K 0.03%
+20,594
836
$275K 0.03%
+2,700
837
$274K 0.03%
+6,600
838
$274K 0.03%
+466
839
$274K 0.03%
+8,189
840
$274K 0.03%
+45,446
841
$273K 0.03%
+6,200
842
$273K 0.03%
+6,200
843
$273K 0.03%
+14,500
844
$273K 0.03%
+4,500
845
$273K 0.03%
+13,872
846
$272K 0.03%
+2,803
847
$271K 0.03%
+110,650
848
$271K 0.03%
+21,800
849
$270K 0.03%
+20,000
850
$270K 0.03%
+19,451
32 33
34
35 36