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
326
$10.3M 0.05%
274,703
+212,373
327
$10.3M 0.05%
77,956
+60,202
328
$10.3M 0.05%
105,334
+1,721
329
$10.1M 0.05%
628,611
+365,062
330
$10.1M 0.05%
77,327
+6,961
331
$10.1M 0.05%
244,701
+52,947
332
$10.1M 0.05%
564,586
+261,593
333
$10M 0.05%
37,740
+18,537
334
$10M 0.05%
75,465
+61,727
335
$10M 0.05%
382,994
-115,106
336
$9.89M 0.05%
47,427
+42,901
337
$9.87M 0.05%
+151,861
338
$9.83M 0.05%
442,816
+223,157
339
$9.82M 0.05%
54,800
+18,534
340
$9.79M 0.05%
229,688
+222,487
341
$9.76M 0.05%
139,843
+30,612
342
$9.55M 0.05%
+172,637
343
$9.54M 0.05%
143,939
+45,408
344
$9.49M 0.05%
562,873
-199,254
345
$9.48M 0.05%
46,293
+2,989
346
$9.47M 0.05%
96,496
-41,953
347
$9.47M 0.05%
141,855
+116,290
348
$9.46M 0.05%
73,512
+63,494
349
$9.44M 0.05%
65,470
+38,014
350
$9.43M 0.05%
89,152
+6,009
12 13
14
15 16