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
1151
$86K 0.01%
+45,300
1152
$83K 0.01%
+14,459
1153
$83K 0.01%
+13,000
1154
$82K 0.01%
+12,000
1155
$82K 0.01%
+2,130
1156
$81K 0.01%
+10,000
1157
$81K 0.01%
+19,700
1158
$78K 0.01%
10,100
-10,843
1159
$78K 0.01%
+13,600
1160
$78K 0.01%
+17,000
1161
$76K 0.01%
+16,100
1162
$76K 0.01%
+13,800
1163
$75K 0.01%
+20,800
1164
$74K 0.01%
+14,200
1165
$74K 0.01%
+11,500
1166
$74K 0.01%
+12,100
1167
$73K 0.01%
+11,900
1168
$72K 0.01%
+12,600
1169
$71K 0.01%
+4,070
1170
$71K 0.01%
+11,200
1171
$69K 0.01%
+57,400
1172
$65K 0.01%
26,600
+8,600
1173
$65K 0.01%
+4,850
1174
$64K 0.01%
+11,800
1175
$63K 0.01%
+12,800
45 46
47
48 49