Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$7.65M
2
+$6.8M
3
+$6.48M
4
FIS icon
Fidelity National Information Services
FIS
+$6.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M

Top Sells

1
+$8.19M
2
+$5.96M
3
+$5.32M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
PPG icon
PPG Industries
PPG
+$5.23M

Sector Composition

1 Industrials 13.77%
2 Consumer Discretionary 12.42%
3 Healthcare 12.35%
4 Financials 12.3%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$127K 0.01%
+10,600
1102
$126K 0.01%
+14,000
1103
$125K 0.01%
+17,300
1104
$123K 0.01%
+11,200
1105
$122K 0.01%
+13,200
1106
$122K 0.01%
56,245
+33,098
1107
$122K 0.01%
48,800
+35,400
1108
$121K 0.01%
3,369
-4,881
1109
$121K 0.01%
+35,300
1110
$121K 0.01%
+11,300
1111
$119K 0.01%
+12,000
1112
$119K 0.01%
+13,900
1113
$116K 0.01%
+22,014
1114
$116K 0.01%
+1,390
1115
$114K 0.01%
+72,200
1116
$113K 0.01%
+15,500
1117
$113K 0.01%
+13,300
1118
$113K 0.01%
+12,133
1119
$112K 0.01%
+36,300
1120
$112K 0.01%
+355
1121
$111K 0.01%
+2,464
1122
$111K 0.01%
+1,467
1123
$111K 0.01%
+14,900
1124
$110K 0.01%
+14,819
1125
$108K 0.01%
+11,079
43 44
45
46 47