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
176
$1.34M 0.15%
13,546
-11,634
177
$1.33M 0.15%
17,429
-7,906
178
$1.32M 0.14%
+10,612
179
$1.31M 0.14%
+49,748
180
$1.31M 0.14%
14,984
+2,482
181
$1.31M 0.14%
+22,075
182
$1.3M 0.14%
+50,761
183
$1.3M 0.14%
+34,675
184
$1.3M 0.14%
+90,751
185
$1.3M 0.14%
22,301
+15,389
186
$1.29M 0.14%
+46,300
187
$1.29M 0.14%
+22,044
188
$1.29M 0.14%
+3,781
189
$1.29M 0.14%
+30,766
190
$1.28M 0.14%
6,763
-11,010
191
$1.28M 0.14%
37,356
+21,806
192
$1.27M 0.14%
+29,628
193
$1.27M 0.14%
+36,863
194
$1.27M 0.14%
+2,649
195
$1.26M 0.14%
27,398
+23,379
196
$1.26M 0.14%
+45,745
197
$1.26M 0.14%
+127,235
198
$1.26M 0.14%
+70,321
199
$1.25M 0.14%
+42,908
200
$1.25M 0.14%
+36,000
6 7
8
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