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
$20.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$3.58B
2
+$921M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$107M
5
NKE icon
Nike
NKE
+$99.6M

Top Sells

1
+$236M
2
+$119M
3
+$113M
4
KO icon
Coca-Cola
KO
+$104M
5
TGT icon
Target
TGT
+$95.8M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 11.94%
3 Healthcare 7.32%
4 Industrials 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.08%
221,401
-11,191
227
$15.8M 0.08%
349,240
+25,525
228
$15.8M 0.08%
170,095
+53,119
229
$15.8M 0.08%
131,795
-232,614
230
$15.8M 0.08%
1,256,794
+1,237,391
231
$15.8M 0.08%
81,427
+6,416
232
$15.7M 0.08%
272,096
-37,167
233
$15.7M 0.08%
224,076
+209,412
234
$15.6M 0.08%
115,545
+41,691
235
$15.5M 0.08%
273,494
-163,669
236
$15.4M 0.07%
262,463
-238,183
237
$15.2M 0.07%
148,770
+59,074
238
$15.2M 0.07%
51,876
+40,272
239
$15.1M 0.07%
864,845
+20,302
240
$15.1M 0.07%
764,827
+249,997
241
$15.1M 0.07%
40,212
-16,077
242
$15M 0.07%
346,128
+19,816
243
$14.9M 0.07%
60,409
-20,735
244
$14.9M 0.07%
22,594
-15,477
245
$14.8M 0.07%
161,574
+110,570
246
$14.8M 0.07%
173,833
-20,503
247
$14.8M 0.07%
171,962
+31,496
248
$14.7M 0.07%
110,743
+29,711
249
$14.7M 0.07%
141,110
-62,284
250
$14.7M 0.07%
369,028
+132,435
8 9
10
11 12