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
1051
$165K 0.02%
+30,000
1052
$165K 0.02%
+17,600
1053
$165K 0.02%
+10,300
1054
$165K 0.02%
+1,610
1055
$164K 0.02%
+13,400
1056
$164K 0.02%
+18,300
1057
$163K 0.02%
+13,600
1058
$163K 0.02%
+27,015
1059
$162K 0.02%
+33,900
1060
$160K 0.02%
+12,500
1061
$157K 0.02%
+16,000
1062
$157K 0.02%
+15,579
1063
$156K 0.02%
+14,200
1064
$155K 0.02%
+4,033
1065
$153K 0.02%
+11,562
1066
$152K 0.02%
+10,400
1067
$152K 0.02%
+19,600
1068
$150K 0.02%
+14,300
1069
$150K 0.02%
+17,200
1070
$150K 0.02%
12,700
-2,700
1071
$149K 0.02%
+16,200
1072
$148K 0.02%
+660
1073
$148K 0.02%
+14,900
1074
$147K 0.02%
+13,600
1075
$147K 0.02%
+10,385
41 42
43
44 45