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
201
$1.25M 0.14%
+12,881
202
$1.25M 0.14%
+27,760
203
$1.25M 0.14%
+177,608
204
$1.24M 0.14%
+28,619
205
$1.24M 0.14%
+52,151
206
$1.23M 0.14%
+19,646
207
$1.23M 0.13%
27,061
+22,644
208
$1.23M 0.13%
+304,011
209
$1.22M 0.13%
+98,732
210
$1.22M 0.13%
9,614
+3,177
211
$1.22M 0.13%
36,587
-25,000
212
$1.21M 0.13%
26,184
-5,124
213
$1.21M 0.13%
+23,040
214
$1.21M 0.13%
+26,024
215
$1.21M 0.13%
8,639
-2,113
216
$1.2M 0.13%
+39,567
217
$1.2M 0.13%
+11,698
218
$1.18M 0.13%
+63,900
219
$1.18M 0.13%
+35,400
220
$1.18M 0.13%
+111,797
221
$1.17M 0.13%
+11,431
222
$1.16M 0.13%
+31,500
223
$1.16M 0.13%
+93,800
224
$1.16M 0.13%
30,348
-101,374
225
$1.16M 0.13%
+25,800
7 8
9
10 11