Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 13.86%
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
1326
– –
-12,479
1327
– –
-42,736
1328
– –
-3,948
1329
– –
-67,000
1330
– –
-14,500
1331
– –
-534
1332
– –
-27,388
1333
– –
-5,843
1334
– –
-38,100
1335
– –
-73,274
1336
– –
-27,230
1337
– –
-3,982
1338
– –
-35,496
1339
– –
-38,800
1340
– –
-39,723
1341
– –
-6,100
1342
– –
-10,300
1343
– –
-36,804
1344
– –
-24,926
1345
– –
-11,846
1346
– –
-23,500
1347
– –
-11,630
1348
– –
-10,116
1349
– –
-9,800
1350
– –
-7,052
51 52 53
54
55