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
1126
$107K 0.01%
12,700
-8,613
1127
$107K 0.01%
+2,663
1128
$105K 0.01%
+15,400
1129
$104K 0.01%
10,200
-33,507
1130
$101K 0.01%
+112
1131
$100K 0.01%
+43,700
1132
$100K 0.01%
+14,200
1133
$99K 0.01%
+1,000
1134
$97K 0.01%
+20,200
1135
$97K 0.01%
+24,700
1136
$97K 0.01%
+22,200
1137
$97K 0.01%
+11,500
1138
$96K 0.01%
+13,100
1139
$95K 0.01%
+46,500
1140
$94K 0.01%
+12,700
1141
$93K 0.01%
+4,375
1142
$92K 0.01%
+19,400
1143
$92K 0.01%
+13,400
1144
$90K 0.01%
+14,200
1145
$90K 0.01%
+17,530
1146
$90K 0.01%
+12,000
1147
$90K 0.01%
+585
1148
$89K 0.01%
+11,600
1149
$88K 0.01%
+14,000
1150
$87K 0.01%
+32,340
44 45
46
47 48