Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.2%
+30,002
102
$1.85M 0.2%
+56,604
103
$1.85M 0.2%
+225,892
104
$1.81M 0.2%
+17,910
105
$1.81M 0.2%
+15,214
106
$1.8M 0.2%
+103,800
107
$1.8M 0.2%
187,361
+173,294
108
$1.8M 0.2%
32,488
+17,095
109
$1.79M 0.2%
67,318
+58,332
110
$1.79M 0.2%
50,011
+15,690
111
$1.78M 0.2%
+39,240
112
$1.77M 0.19%
+52,805
113
$1.75M 0.19%
44,700
-700
114
$1.74M 0.19%
+34,422
115
$1.72M 0.19%
+39,833
116
$1.71M 0.19%
59,972
+28,538
117
$1.71M 0.19%
14,296
+7,297
118
$1.71M 0.19%
+22,203
119
$1.71M 0.19%
+25,800
120
$1.69M 0.19%
41,906
+25,950
121
$1.68M 0.18%
+63,654
122
$1.66M 0.18%
+98,596
123
$1.66M 0.18%
+31,171
124
$1.66M 0.18%
+22,846
125
$1.65M 0.18%
+72,999
3 4
5
6 7