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
1176
$62K 0.01%
+10,500
1177
$61K 0.01%
+11,578
1178
$59K 0.01%
+14,600
1179
$58K 0.01%
+3,113
1180
$57K 0.01%
+1,255
1181
$56K 0.01%
+26,700
1182
$56K 0.01%
+14,700
1183
$55K 0.01%
+5,220
1184
$54K 0.01%
+681
1185
$53K 0.01%
+10,600
1186
$53K 0.01%
+3,450
1187
$52K 0.01%
+10,600
1188
$52K 0.01%
+258,700
1189
$50K 0.01%
20,100
-76,359
1190
$48K 0.01%
+20,800
1191
$46K 0.01%
+11,300
1192
$46K 0.01%
+1,693
1193
$45K ﹤0.01%
+24,300
1194
$44K ﹤0.01%
+11,400
1195
$43K ﹤0.01%
+26,400
1196
$43K ﹤0.01%
+103
1197
$39K ﹤0.01%
+5,500
1198
$35K ﹤0.01%
+1,190
1199
$34K ﹤0.01%
+112,016
1200
$30K ﹤0.01%
+1,758
46 47
48
49 50