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
1001
$199K 0.02%
+12,806
1002
$198K 0.02%
+15,100
1003
$197K 0.02%
+19,826
1004
$196K 0.02%
+10,400
1005
$193K 0.02%
+9,534
1006
$193K 0.02%
+10,204
1007
$193K 0.02%
+21,143
1008
$191K 0.02%
+10,400
1009
$190K 0.02%
+16,600
1010
$190K 0.02%
+44,000
1011
$190K 0.02%
+54,700
1012
$188K 0.02%
+10,400
1013
$188K 0.02%
+14,800
1014
$188K 0.02%
+4,740
1015
$188K 0.02%
+21,700
1016
$187K 0.02%
+14,500
1017
$187K 0.02%
+12,100
1018
$186K 0.02%
+10,932
1019
$184K 0.02%
+16,500
1020
$183K 0.02%
+15,800
1021
$183K 0.02%
+14,600
1022
$183K 0.02%
+14,000
1023
$183K 0.02%
32,890
+16,598
1024
$182K 0.02%
+20,600
1025
$182K 0.02%
11,900
-23,800
39 40
41
42 43