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
876
$254K 0.03%
+2,700
877
$253K 0.03%
+13,100
878
$253K 0.03%
+41,300
879
$253K 0.03%
+8,145
880
$252K 0.03%
+22,937
881
$252K 0.03%
+19,100
882
$252K 0.03%
8,100
-1,846
883
$250K 0.03%
+17,700
884
$250K 0.03%
+5,747
885
$250K 0.03%
+10,415
886
$249K 0.03%
+5,100
887
$249K 0.03%
4,583
-55,159
888
$249K 0.03%
2,100
+300
889
$248K 0.03%
+4,819
890
$247K 0.03%
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891
$247K 0.03%
+7,457
892
$247K 0.03%
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893
$247K 0.03%
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894
$246K 0.03%
+13,000
895
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+10,700
896
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897
$246K 0.03%
+10,901
898
$244K 0.03%
+25,100
899
$243K 0.03%
+1,889
900
$240K 0.03%
+69,200
34 35
36
37 38