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
901
$1.88M 0.01%
28,000
902
$1.88M 0.01%
25,637
+20,644
903
$1.87M 0.01%
121,378
+74,180
904
$1.87M 0.01%
61,340
-108,525
905
$1.86M 0.01%
93,464
+34,968
906
$1.84M 0.01%
100,570
-259,142
907
$1.84M 0.01%
23,474
+7,274
908
$1.83M 0.01%
+101,095
909
$1.83M 0.01%
144,974
+135,836
910
$1.83M 0.01%
23,890
-40,278
911
$1.83M 0.01%
+30,427
912
$1.83M 0.01%
662,811
+612,807
913
$1.82M 0.01%
53,496
+51,702
914
$1.82M 0.01%
+53,197
915
$1.82M 0.01%
43,063
+16,001
916
$1.82M 0.01%
33,786
-62,798
917
$1.81M 0.01%
28,364
+15,915
918
$1.81M 0.01%
+31,541
919
$1.81M 0.01%
120,493
+82,793
920
$1.81M 0.01%
+72,147
921
$1.8M 0.01%
69,037
-44,023
922
$1.8M 0.01%
19,905
+13,258
923
$1.8M 0.01%
9,610
+7,960
924
$1.8M 0.01%
+35,898
925
$1.79M 0.01%
71,234
+1,234
35 36
37
38 39