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
1301
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-18,088
1302
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-5,733
1303
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-9,350
1304
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-5,484
1305
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1306
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-7,000
1307
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-14,664
1308
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-32,358
1309
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-29,909
1310
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-41,759
1311
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-5,100
1312
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-24,557
1313
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-11,709
1314
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-11,054
1315
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-39,756
1316
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-4,300
1317
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-13,100
1318
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-21,124
1319
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-14,570
1320
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-32,700
1321
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-57,100
1322
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-9,713
1323
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-1,825
1324
– –
-846
1325
– –
-12,479
51 52
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