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
976
$207K 0.02%
+16,500
977
$207K 0.02%
+11,400
978
$207K 0.02%
+13,600
979
$207K 0.02%
+5,390
980
$207K 0.02%
+11,600
981
$206K 0.02%
+312
982
$206K 0.02%
+8,700
983
$205K 0.02%
+14,200
984
$205K 0.02%
+9,400
985
$205K 0.02%
+37,000
986
$204K 0.02%
+15,100
987
$204K 0.02%
3,500
-1,300
988
$204K 0.02%
+2,033
989
$204K 0.02%
+1,353
990
$204K 0.02%
+14,400
991
$203K 0.02%
+4,000
992
$203K 0.02%
+26,800
993
$203K 0.02%
+3,305
994
$202K 0.02%
+2,778
995
$202K 0.02%
+9,819
996
$202K 0.02%
+7,600
997
$201K 0.02%
+19,800
998
$201K 0.02%
+12,029
999
$201K 0.02%
+6,400
1000
$201K 0.02%
+17,195
38 39
40
41 42