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
501
$5.44M 0.03%
53,055
-84,966
502
$5.43M 0.03%
+124,414
503
$5.42M 0.03%
111,026
-26,738
504
$5.36M 0.03%
119,752
-297,808
505
$5.36M 0.03%
153,928
+131,314
506
$5.34M 0.03%
+304,695
507
$5.34M 0.03%
39,127
-345,583
508
$5.33M 0.03%
21,111
+18,388
509
$5.29M 0.03%
62,144
+44,657
510
$5.25M 0.03%
26,360
-20,733
511
$5.25M 0.03%
73,007
+65,051
512
$5.25M 0.03%
55,111
-21,573
513
$5.24M 0.03%
19,889
-23,426
514
$5.2M 0.03%
55,734
-48,435
515
$5.18M 0.03%
66,985
+49,538
516
$5.17M 0.03%
+196,988
517
$5.17M 0.03%
197,993
+34,236
518
$5.17M 0.03%
67,107
+45,593
519
$5.14M 0.03%
170,466
-280,420
520
$5.12M 0.02%
30,199
+26,166
521
$5.12M 0.02%
25,465
-18,833
522
$5.08M 0.02%
+70,101
523
$5.06M 0.02%
+27,853
524
$5.04M 0.02%
67,331
+60,376
525
$5.04M 0.02%
159,059
-79,471
19 20
21
22 23