Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$7.96M
2
+$6.98M
3
+$6.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.39M
5
QCOM icon
Qualcomm
QCOM
+$6.3M

Top Sells

1
+$8.19M
2
+$5.85M
3
+$5.37M
4
PPG icon
PPG Industries
PPG
+$5.35M
5
NEE icon
NextEra Energy
NEE
+$5.13M

Sector Composition

1 Industrials 13.91%
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
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-39,756
1302
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-4,300
1303
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1304
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-21,124
1305
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1306
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-32,700
1307
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-57,100
1308
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-14,569
1309
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-1,825
1310
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-846
1311
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-12,479
1312
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-42,736
1313
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-3,948
1314
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-67,000
1315
– –
-14,500
1316
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-5,843
1317
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-38,100
1318
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-73,274
1319
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-27,230
1320
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-3,982
1321
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-8,138
1322
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-51,178
1323
– –
-35,496
1324
– –
-38,800
1325
– –
-39,723
51 52
53
54 55