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
651
$3.34M 0.02%
187,982
+176,867
652
$3.33M 0.02%
34,842
+438
653
$3.32M 0.02%
14,473
+10,627
654
$3.32M 0.02%
63,372
-16,174
655
$3.31M 0.02%
136,357
-495,689
656
$3.3M 0.02%
141,043
+113,320
657
$3.28M 0.02%
+32,443
658
$3.28M 0.02%
211,127
+119,887
659
$3.26M 0.02%
25,893
+16,661
660
$3.25M 0.02%
36,697
+32,397
661
$3.25M 0.02%
285,005
+138,268
662
$3.25M 0.02%
42,339
+26,467
663
$3.24M 0.02%
548
+482
664
$3.24M 0.02%
28,136
-332,269
665
$3.23M 0.02%
61,605
-17,820
666
$3.23M 0.02%
+101,220
667
$3.22M 0.02%
149,722
-10,666
668
$3.21M 0.02%
13,861
-393,801
669
$3.2M 0.02%
13,088
-87,581
670
$3.2M 0.02%
6,894
-12,363
671
$3.18M 0.02%
73,696
+57,363
672
$3.16M 0.02%
515,791
+378,909
673
$3.15M 0.02%
200,790
+157,181
674
$3.15M 0.02%
56,025
-12,402
675
$3.15M 0.02%
5,561
-5,480
25 26
27
28 29