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
151
$1.49M 0.16%
+8,075
152
$1.49M 0.16%
+54,471
153
$1.47M 0.16%
+109,369
154
$1.47M 0.16%
+31,178
155
$1.47M 0.16%
13,139
+6,292
156
$1.45M 0.16%
+36,423
157
$1.45M 0.16%
16,270
+12,506
158
$1.45M 0.16%
48,338
+4,012
159
$1.44M 0.16%
10,139
-14,670
160
$1.44M 0.16%
+47,135
161
$1.42M 0.16%
+26,595
162
$1.41M 0.16%
+16,041
163
$1.41M 0.15%
+1,065
164
$1.41M 0.15%
13,219
+4,466
165
$1.41M 0.15%
58,668
-53,070
166
$1.4M 0.15%
+119,151
167
$1.39M 0.15%
+11,112
168
$1.37M 0.15%
11,481
+6,091
169
$1.37M 0.15%
45,788
+538
170
$1.37M 0.15%
+129,449
171
$1.35M 0.15%
+34,956
172
$1.35M 0.15%
+17,772
173
$1.35M 0.15%
25,277
+7,101
174
$1.35M 0.15%
+5,900
175
$1.34M 0.15%
+24,438
5 6
7
8 9