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
676
$3.14M 0.02%
73,961
+27,033
677
$3.14M 0.02%
+136,548
678
$3.12M 0.02%
+73,255
679
$3.12M 0.02%
63,157
+55,733
680
$3.07M 0.02%
80,081
+68,239
681
$3.05M 0.01%
99,389
+82,668
682
$3.04M 0.01%
+300,000
683
$3.04M 0.01%
91,875
+39,731
684
$3.03M 0.01%
+300,000
685
$3.03M 0.01%
+300,000
686
$3.03M 0.01%
145,527
+130,033
687
$3.01M 0.01%
12,379
-41,880
688
$3.01M 0.01%
20,455
-88,604
689
$3M 0.01%
+300,000
690
$3M 0.01%
+35,388
691
$3M 0.01%
39,922
-93,344
692
$2.99M 0.01%
103,905
+3,905
693
$2.99M 0.01%
+300,000
694
$2.98M 0.01%
97,998
+30,671
695
$2.96M 0.01%
42,719
-42,119
696
$2.96M 0.01%
208,155
+157,641
697
$2.96M 0.01%
372,165
+176,651
698
$2.96M 0.01%
+32,829
699
$2.96M 0.01%
38,086
+4,793
700
$2.95M 0.01%
87,979
+4,961
26 27
28
29 30