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
301
$11.3M 0.05%
72,338
+16,684
302
$11.2M 0.05%
297,104
-337,766
303
$11.2M 0.05%
69,114
+61,983
304
$11.1M 0.05%
416,489
-397,208
305
$11M 0.05%
61,775
+52,128
306
$11M 0.05%
264,753
+34,236
307
$10.9M 0.05%
228,342
+85,324
308
$10.9M 0.05%
49,545
-104,211
309
$10.8M 0.05%
368,853
+225,922
310
$10.8M 0.05%
246,841
-62,580
311
$10.6M 0.05%
24,217
+23,308
312
$10.6M 0.05%
351,869
+240,119
313
$10.6M 0.05%
1,652,211
+916,386
314
$10.6M 0.05%
+81,839
315
$10.5M 0.05%
99,539
+21,131
316
$10.5M 0.05%
82,599
+5,585
317
$10.5M 0.05%
112,415
+58,212
318
$10.5M 0.05%
735,413
+479,542
319
$10.5M 0.05%
29,098
+21,718
320
$10.4M 0.05%
27,827
-21,475
321
$10.4M 0.05%
85,701
-108,039
322
$10.3M 0.05%
420,123
+100,095
323
$10.3M 0.05%
65,707
+42,896
324
$10.3M 0.05%
472,855
+103,142
325
$10.3M 0.05%
75,884
+73,771
11 12
13
14 15