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
1076
$144K 0.02%
+4,879
1077
$144K 0.02%
36,600
-14,555
1078
$144K 0.02%
+25,900
1079
$143K 0.02%
+6,458
1080
$142K 0.02%
+5
1081
$141K 0.02%
+11,434
1082
$141K 0.02%
+14,000
1083
$141K 0.02%
+10,100
1084
$140K 0.02%
+10,300
1085
$140K 0.02%
+11,500
1086
$140K 0.02%
+67,472
1087
$139K 0.02%
+14,986
1088
$138K 0.02%
+10,100
1089
$137K 0.02%
+3,055
1090
$134K 0.01%
+15,100
1091
$134K 0.01%
+16,100
1092
$133K 0.01%
+18,300
1093
$133K 0.01%
+15,600
1094
$132K 0.01%
+18,800
1095
$132K 0.01%
+10,151
1096
$131K 0.01%
+10,000
1097
$130K 0.01%
+130
1098
$130K 0.01%
+1,690
1099
$129K 0.01%
+11,770
1100
$127K 0.01%
+27,097
42 43
44
45 46