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
851
$269K 0.03%
+22,500
852
$269K 0.03%
+29,500
853
$269K 0.03%
5,990
-5,018
854
$267K 0.03%
19,116
+8,644
855
$267K 0.03%
+8,400
856
$266K 0.03%
2,096
-23,493
857
$266K 0.03%
+27,100
858
$266K 0.03%
16,700
+1,600
859
$264K 0.03%
+1,194
860
$264K 0.03%
+14,700
861
$264K 0.03%
+2,643
862
$263K 0.03%
+17,100
863
$261K 0.03%
+4,680
864
$261K 0.03%
5,500
-2,100
865
$259K 0.03%
+13,600
866
$258K 0.03%
+5,085
867
$258K 0.03%
+8,300
868
$257K 0.03%
+1,200
869
$257K 0.03%
+44,600
870
$257K 0.03%
+1,285
871
$257K 0.03%
+46,000
872
$257K 0.03%
+6,900
873
$256K 0.03%
1,035
-3,341
874
$255K 0.03%
9,000
+300
875
$254K 0.03%
+5,200
33 34
35
36 37