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
401
$7.79M 0.04%
156,335
+150,303
402
$7.78M 0.04%
116,920
+36,890
403
$7.77M 0.04%
212,200
+183,067
404
$7.74M 0.04%
73,864
+2,485
405
$7.67M 0.04%
319,001
+302,841
406
$7.67M 0.04%
25,001
+22,579
407
$7.66M 0.04%
13,514
+4,221
408
$7.59M 0.04%
119,799
-567,700
409
$7.59M 0.04%
278,387
-59,378
410
$7.58M 0.04%
125,820
+39,490
411
$7.55M 0.04%
367,992
-855,017
412
$7.53M 0.04%
368,831
+72,939
413
$7.52M 0.04%
109,665
+9,745
414
$7.47M 0.04%
11,193
+3,519
415
$7.42M 0.04%
452,206
-260,635
416
$7.33M 0.04%
27,429
+20,882
417
$7.29M 0.04%
34,721
+8,225
418
$7.27M 0.04%
69,637
+67,006
419
$7.25M 0.04%
153,502
+142,346
420
$7.19M 0.04%
239,963
+182,613
421
$7.17M 0.03%
140,024
+760
422
$7.16M 0.03%
30,608
+28,327
423
$7.14M 0.03%
73,499
+4,534
424
$7.12M 0.03%
314,749
-145,620
425
$7.07M 0.03%
50,227
-177,508
15 16
17
18 19