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
951
$219K 0.02%
+4,100
952
$218K 0.02%
+18,100
953
$218K 0.02%
+6,800
954
$218K 0.02%
+6,679
955
$218K 0.02%
4,000
+1,444
956
$218K 0.02%
+38,000
957
$216K 0.02%
+12,900
958
$216K 0.02%
+14,800
959
$216K 0.02%
+7,302
960
$216K 0.02%
1,290
-1,150
961
$216K 0.02%
+17,500
962
$216K 0.02%
+9,200
963
$215K 0.02%
+3,300
964
$215K 0.02%
+15,700
965
$215K 0.02%
+5,500
966
$215K 0.02%
+1,900
967
$214K 0.02%
6,312
+760
968
$214K 0.02%
+18,200
969
$214K 0.02%
+4,800
970
$213K 0.02%
+15,400
971
$211K 0.02%
+1,040
972
$211K 0.02%
+25,100
973
$211K 0.02%
+1,375
974
$208K 0.02%
+7,900
975
$208K 0.02%
+13,334
37 38
39
40 41