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 13.86%
2 Consumer Discretionary 12.42%
3 Financials 12.35%
4 Healthcare 12.35%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,054
1302
– –
-39,756
1303
– –
-4,300
1304
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-13,100
1305
– –
-21,124
1306
– –
-14,570
1307
– –
-32,700
1308
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-57,100
1309
– –
-9,713
1310
– –
-1,825
1311
– –
-846
1312
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-12,479
1313
– –
-42,736
1314
– –
-3,948
1315
– –
-67,000
1316
– –
-27,388
1317
– –
-5,843
1318
– –
-38,100
1319
– –
-73,274
1320
– –
-27,230
1321
– –
-3,982
1322
– –
-8,138
1323
– –
-51,178
1324
– –
-35,496
1325
– –
-38,800
51 52
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