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 6.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$18K ﹤0.01%
+1
2477
$18K ﹤0.01%
3,640
-1,646
2478
$17K ﹤0.01%
12,625
-12,363
2479
$17K ﹤0.01%
+118
2480
$16K ﹤0.01%
957
-350
2481
$15K ﹤0.01%
+1,633
2482
$14K ﹤0.01%
+504
2483
$14K ﹤0.01%
+188
2484
$14K ﹤0.01%
45,700
+12,122
2485
$13K ﹤0.01%
40,359
-32,463
2486
$13K ﹤0.01%
+12,978
2487
– –
0
2488
– –
0
2489
$12K ﹤0.01%
24,752
-23,640
2490
$12K ﹤0.01%
630
-29
2491
$11K ﹤0.01%
3
-12
2492
$9K ﹤0.01%
941
-230
2493
$8K ﹤0.01%
195
+6
2494
$7K ﹤0.01%
+1
2495
$5K ﹤0.01%
+9
2496
$5K ﹤0.01%
426
-3
2497
$4K ﹤0.01%
+491
2498
$3K ﹤0.01%
+966
2499
– –
-280,384
2500
– –
-29,402
98 99
100
101 102