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
2526
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-48,107
2527
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-3,140
2528
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0
2529
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-15,074
2530
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-59,563
2531
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-10,359
2532
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-31,428
2533
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-97,771
2534
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-12,427
2535
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-23,858
2536
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-1,470
2537
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-400,000
2538
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-6,410
2539
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-25,000
2540
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-46,723
2541
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2542
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2543
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2544
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2545
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2546
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2547
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-9,440
2548
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-14,564
2549
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-27,233
2550
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-25,601
100 101
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103 104