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
1326
– –
-10,300
1327
– –
-16,000
1328
– –
-36,804
1329
– –
-24,926
1330
– –
-11,846
1331
– –
-23,500
1332
– –
-7,052
1333
– –
-31,337
1334
– –
-4,248
1335
– –
-11,474
1336
– –
-14,085
1337
– –
-23,682
1338
– –
-11,514
1339
– –
-23,100
1340
– –
-13,666
1341
– –
-20,600
1342
– –
-6,827
1343
– –
-36,300
1344
– –
-12,400
1345
– –
-4,089
1346
– –
-41,007
1347
– –
-5,841
1348
– –
-16,800
1349
– –
-10,175
1350
– –
-29,400
51 52 53
54
55