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
126
$1.63M 0.18%
+34,133
127
$1.63M 0.18%
+20,213
128
$1.62M 0.18%
+35,815
129
$1.61M 0.18%
+19,738
130
$1.61M 0.18%
+17,387
131
$1.61M 0.18%
+23,506
132
$1.61M 0.18%
+29,108
133
$1.59M 0.17%
72,680
+37,399
134
$1.59M 0.17%
24,050
+17,053
135
$1.59M 0.17%
+118,962
136
$1.59M 0.17%
+93,200
137
$1.58M 0.17%
+28,885
138
$1.58M 0.17%
60,900
+42,300
139
$1.56M 0.17%
31,061
+17,157
140
$1.56M 0.17%
+950
141
$1.56M 0.17%
33,115
-36,034
142
$1.55M 0.17%
+41,335
143
$1.53M 0.17%
+45,516
144
$1.52M 0.17%
+38,400
145
$1.51M 0.17%
29,097
-75,052
146
$1.51M 0.17%
45,904
+12,330
147
$1.5M 0.16%
45,892
+38,023
148
$1.5M 0.16%
+21,640
149
$1.49M 0.16%
+8,074
150
$1.49M 0.16%
+24,771
4 5
6
7 8