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 6.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.17M 0.01%
10,709
+9,917
827
$2.17M 0.01%
26,294
-4,848
828
$2.16M 0.01%
44,751
-7,033
829
$2.13M 0.01%
+69,488
830
$2.13M 0.01%
23,366
-815
831
$2.13M 0.01%
86,609
+64,809
832
$2.13M 0.01%
154,220
+134,316
833
$2.13M 0.01%
192,604
-133,144
834
$2.12M 0.01%
+18,670
835
$2.12M 0.01%
2,460
+1,744
836
$2.12M 0.01%
17,677
-16,217
837
$2.12M 0.01%
30,055
+21,783
838
$2.11M 0.01%
27,149
+20,049
839
$2.11M 0.01%
36,241
+20,082
840
$2.11M 0.01%
103,274
+3,274
841
$2.11M 0.01%
304,868
+243,916
842
$2.11M 0.01%
92,181
+46,428
843
$2.1M 0.01%
47,889
-9,273
844
$2.1M 0.01%
+25,080
845
$2.1M 0.01%
+37,301
846
$2.08M 0.01%
32,466
-140,899
847
$2.08M 0.01%
124,236
+86,170
848
$2.07M 0.01%
75,344
+58,455
849
$2.07M 0.01%
+60,490
850
$2.07M 0.01%
72,822
+57,725
32 33
34
35 36