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
1226
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-4,743
1227
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1228
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-16,519
1229
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-5,750
1230
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1231
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-52,705
1232
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-10,859
1233
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-10,098
1234
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-9,435
1235
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-36,298
1236
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-16,408
1237
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-3,017
1238
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-12,365
1239
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-29,400
1240
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-9,600
1241
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-26,700
1242
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-20,315
1243
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-6,600
1244
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1245
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1246
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-19,758
1247
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-8,511
1248
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-7,000
1249
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-35,300
1250
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-52,131
48 49
50
51 52