Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 1.71%
113,328
+55,678
2
$8.8M 0.97%
141,712
+109,584
3
$6.79M 0.74%
112,089
+105,539
4
$6.72M 0.74%
103,880
+59,369
5
$6.48M 0.71%
+52,071
6
$6.38M 0.7%
102,902
+24,654
7
$6.36M 0.7%
127,303
+118,017
8
$5.98M 0.66%
+220,102
9
$5.44M 0.6%
+52,418
10
$5.26M 0.58%
+171,891
11
$5.2M 0.57%
50,089
+20,701
12
$5.15M 0.56%
+73,822
13
$5.03M 0.55%
269,118
+139,271
14
$4.87M 0.53%
67,466
+59,075
15
$4.46M 0.49%
+23,610
16
$4.42M 0.49%
373,703
+203,907
17
$4.04M 0.44%
+60,213
18
$3.94M 0.43%
+37,075
19
$3.88M 0.43%
+84,750
20
$3.76M 0.41%
26,003
-5,335
21
$3.75M 0.41%
+75,339
22
$3.65M 0.4%
53,992
+43,688
23
$3.51M 0.39%
110,433
-27,519
24
$3.5M 0.38%
36,141
-46,471
25
$3.47M 0.38%
+189,964
1
2 3 4 5