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
26
$84.8M 0.41%
131,759
-8,103
27
$81.7M 0.4%
176,100
+96,845
28
$81.3M 0.4%
872,530
+573,168
29
$76.1M 0.37%
1,781,157
+882,685
30
$76M 0.37%
574,591
+195,927
31
$75.7M 0.37%
1,052,882
+1,039,100
32
$75.5M 0.37%
+867,779
33
$75.3M 0.37%
2,154,600
+1,461,500
34
$72.1M 0.35%
173,951
+107,028
35
$71.2M 0.35%
186,626
+120,306
36
$67.7M 0.33%
163,001
+150,978
37
$66.6M 0.32%
421,100
+270,018
38
$65.5M 0.32%
1,256,683
-1,366,443
39
$65.4M 0.32%
157,597
+136,857
40
$64.5M 0.31%
212,091
+58,987
41
$63.8M 0.31%
618,792
+39,352
42
$62.5M 0.3%
209,015
-12,817
43
$62M 0.3%
568,003
-111,023
44
$56.6M 0.28%
2,039,366
+975,584
45
$54.6M 0.27%
153,692
-44,925
46
$54.4M 0.26%
1,495,278
+958,083
47
$54.3M 0.26%
237,916
+20,249
48
$54.3M 0.26%
356,350
+315,577
49
$53.9M 0.26%
216,393
+131,177
50
$53.5M 0.26%
381,413
+93,002
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