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
151
$1.49M 0.16%
+8,075
152
$1.49M 0.16%
+54,471
153
$1.47M 0.16%
+10,937
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