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
1201
$29K ﹤0.01%
+28,700
1202
$28K ﹤0.01%
+14,100
1203
$25K ﹤0.01%
+2,450
1204
$21K ﹤0.01%
+143
1205
$21K ﹤0.01%
+5,925
1206
$20K ﹤0.01%
+1,623
1207
$18K ﹤0.01%
+855
1208
$18K ﹤0.01%
+1,480
1209
$16K ﹤0.01%
+11,000
1210
$14K ﹤0.01%
+10,800
1211
$14K ﹤0.01%
+30,000
1212
$13K ﹤0.01%
+1,586
1213
$13K ﹤0.01%
+12,300
1214
$12K ﹤0.01%
+4,625
1215
$12K ﹤0.01%
+16,000
1216
$10K ﹤0.01%
+1,280
1217
$9K ﹤0.01%
+1,800
1218
$7K ﹤0.01%
+33,400
1219
$7K ﹤0.01%
+23,500
1220
$6K ﹤0.01%
+1,130
1221
– –
-16,800
1222
– –
-10,175
1223
– –
-16,200
1224
– –
-1,145
1225
– –
-4,725
47 48
49
50 51