Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$7.65M
2
+$6.8M
3
+$6.48M
4
FIS icon
Fidelity National Information Services
FIS
+$6.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M

Top Sells

1
+$8.19M
2
+$5.96M
3
+$5.32M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
PPG icon
PPG Industries
PPG
+$5.23M

Sector Composition

1 Industrials 13.77%
2 Consumer Discretionary 12.42%
3 Healthcare 12.35%
4 Financials 12.3%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.24%
35,421
-5,831
77
$2.2M 0.24%
+463,400
78
$2.2M 0.24%
24,425
+20,116
79
$2.18M 0.24%
79,104
+48,223
80
$2.15M 0.24%
+106,434
81
$2.1M 0.23%
80,300
+67,100
82
$2.1M 0.23%
44,514
+37,134
83
$2.1M 0.23%
63,878
+16,672
84
$2.09M 0.23%
+44,433
85
$2.07M 0.23%
146,637
+119,872
86
$2.07M 0.23%
+48,668
87
$2.05M 0.22%
+31,719
88
$2.04M 0.22%
+61,969
89
$2.04M 0.22%
35,352
-3,852
90
$1.99M 0.22%
53,939
+29,278
91
$1.98M 0.22%
34,615
-92,940
92
$1.98M 0.22%
39,019
+16,280
93
$1.98M 0.22%
56,560
+11,579
94
$1.98M 0.22%
30,767
+17,834
95
$1.97M 0.22%
+51,796
96
$1.97M 0.22%
167,053
+76,641
97
$1.92M 0.21%
+19,904
98
$1.91M 0.21%
35,068
+11,077
99
$1.89M 0.21%
+27,137
100
$1.88M 0.21%
+46,240
2 3
4
5 6