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
376
$8.64M 0.04%
142,736
-46,061
377
$8.61M 0.04%
98,243
+27,726
378
$8.6M 0.04%
13,085
-24,118
379
$8.6M 0.04%
264,079
-57,236
380
$8.56M 0.04%
156,853
+80,193
381
$8.53M 0.04%
195,154
+171,818
382
$8.53M 0.04%
+382,393
383
$8.5M 0.04%
271,954
+155,729
384
$8.49M 0.04%
63,212
+11,498
385
$8.29M 0.04%
33,986
-12,484
386
$8.25M 0.04%
241,595
+187,941
387
$8.22M 0.04%
38,366
-2,264
388
$8.21M 0.04%
344,098
+285,365
389
$8.18M 0.04%
91,948
+40,000
390
$8.18M 0.04%
673,963
+411,245
391
$8.16M 0.04%
52,359
+37,087
392
$8.15M 0.04%
+80,376
393
$8.14M 0.04%
52,008
+47,141
394
$8.13M 0.04%
128,297
+19,238
395
$8.12M 0.04%
412,837
-118,584
396
$7.99M 0.04%
51,614
-268,839
397
$7.96M 0.04%
32,486
-15,914
398
$7.94M 0.04%
168,104
+157,444
399
$7.89M 0.04%
67,496
+48,012
400
$7.81M 0.04%
70,528
+63,700
14 15
16
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