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
1026
$181K 0.02%
+11,400
1027
$180K 0.02%
+10,500
1028
$179K 0.02%
+18,300
1029
$178K 0.02%
+14,300
1030
$177K 0.02%
+16,632
1031
$177K 0.02%
+14,200
1032
$176K 0.02%
+12,200
1033
$176K 0.02%
+11,900
1034
$175K 0.02%
+11,393
1035
$175K 0.02%
+10,100
1036
$173K 0.02%
+49,000
1037
$172K 0.02%
+2,500
1038
$172K 0.02%
+10,656
1039
$171K 0.02%
+7,331
1040
$171K 0.02%
+10,717
1041
$169K 0.02%
+14,514
1042
$168K 0.02%
+26,591
1043
$168K 0.02%
+12,400
1044
$168K 0.02%
+595
1045
$168K 0.02%
+26,114
1046
$167K 0.02%
+21,200
1047
$167K 0.02%
+15,800
1048
$167K 0.02%
910
-65
1049
$166K 0.02%
+10,000
1050
$166K 0.02%
+11,184
40 41
42
43 44