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
926
$226K 0.02%
+13,000
927
$226K 0.02%
+24,300
928
$225K 0.02%
+4,000
929
$225K 0.02%
+12,035
930
$225K 0.02%
+7,500
931
$225K 0.02%
+924
932
$224K 0.02%
+900
933
$224K 0.02%
+5,784
934
$224K 0.02%
+6,562
935
$224K 0.02%
+16,100
936
$223K 0.02%
+3,300
937
$223K 0.02%
6,685
-8,587
938
$222K 0.02%
7,313
-38,350
939
$222K 0.02%
+10,400
940
$222K 0.02%
+17,300
941
$222K 0.02%
+7,700
942
$221K 0.02%
+13,980
943
$221K 0.02%
+3,700
944
$221K 0.02%
+10,800
945
$221K 0.02%
+11,600
946
$220K 0.02%
+10,700
947
$220K 0.02%
+144
948
$219K 0.02%
+3,200
949
$219K 0.02%
+9,900
950
$219K 0.02%
+6,300
36 37
38
39 40