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
551
$4.55M 0.02%
116,534
+4,922
552
$4.55M 0.02%
113,463
+41,135
553
$4.53M 0.02%
64,401
+50,890
554
$4.5M 0.02%
191,000
-599,501
555
$4.49M 0.02%
20,793
-17,194
556
$4.48M 0.02%
+450,000
557
$4.46M 0.02%
127,917
-52,589
558
$4.45M 0.02%
142,281
+112,459
559
$4.44M 0.02%
302,362
+194,538
560
$4.43M 0.02%
28,586
+25,365
561
$4.41M 0.02%
80,176
-5,371
562
$4.4M 0.02%
133,854
+24,532
563
$4.38M 0.02%
15,593
-78,686
564
$4.35M 0.02%
+65,008
565
$4.32M 0.02%
21,111
+12,030
566
$4.31M 0.02%
24,953
-86,255
567
$4.3M 0.02%
83,890
+17,495
568
$4.29M 0.02%
187,484
+36,323
569
$4.27M 0.02%
43,861
+1,995
570
$4.26M 0.02%
22,793
+353
571
$4.23M 0.02%
114,074
+65,727
572
$4.14M 0.02%
39,324
+15,718
573
$4.13M 0.02%
57,144
-76,536
574
$4.12M 0.02%
+45,200
575
$4.11M 0.02%
33,920
+14,117
21 22
23
24 25