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
876
$1.97M 0.01%
+328,524
877
$1.96M 0.01%
18,237
-6,152
878
$1.96M 0.01%
122,616
+99,397
879
$1.96M 0.01%
130,213
+4,213
880
$1.96M 0.01%
41,690
+26,354
881
$1.95M 0.01%
+18,093
882
$1.95M 0.01%
+73,912
883
$1.95M 0.01%
23,373
-14,788
884
$1.95M 0.01%
19,343
+5,799
885
$1.95M 0.01%
+144,959
886
$1.94M 0.01%
+14,019
887
$1.94M 0.01%
+51,733
888
$1.93M 0.01%
22,827
-12,288
889
$1.93M 0.01%
+25,000
890
$1.93M 0.01%
10,218
-43,463
891
$1.93M 0.01%
+56,685
892
$1.92M 0.01%
11,036
+5,404
893
$1.92M 0.01%
+92,861
894
$1.91M 0.01%
72,648
-8,653
895
$1.91M 0.01%
343,480
+285,957
896
$1.91M 0.01%
71,780
-124,590
897
$1.91M 0.01%
+213,220
898
$1.89M 0.01%
13,646
+12,007
899
$1.88M 0.01%
+25,226
900
$1.88M 0.01%
79,528
+40,821
34 35
36
37 38