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
601
$3.81M 0.02%
73,413
-117,954
602
$3.81M 0.02%
36,332
-26,832
603
$3.79M 0.02%
+31,526
604
$3.78M 0.02%
104,342
+21,742
605
$3.78M 0.02%
48,528
+7,810
606
$3.77M 0.02%
161,253
+76,128
607
$3.76M 0.02%
39,451
+5,503
608
$3.74M 0.02%
691,747
+426,598
609
$3.74M 0.02%
+375,000
610
$3.74M 0.02%
46,082
+32,043
611
$3.73M 0.02%
36,712
+26,331
612
$3.73M 0.02%
+27,343
613
$3.71M 0.02%
40,853
+33,553
614
$3.7M 0.02%
17,833
-20,081
615
$3.69M 0.02%
+46,125
616
$3.68M 0.02%
23,979
+21,469
617
$3.68M 0.02%
164,703
-21,196
618
$3.66M 0.02%
42,514
+13,101
619
$3.65M 0.02%
69,465
-20,862
620
$3.65M 0.02%
+102,559
621
$3.64M 0.02%
78,451
-13,480
622
$3.63M 0.02%
+41,508
623
$3.62M 0.02%
+63,398
624
$3.6M 0.02%
68,539
+14,354
625
$3.59M 0.02%
42,703
-494,600
23 24
25
26 27