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
76
$40.5M 0.2%
570,945
-66,550
77
$39.6M 0.19%
103,620
+79,714
78
$39.6M 0.19%
210,198
-22,592
79
$39.2M 0.19%
151,661
+125,947
80
$39.1M 0.19%
420,069
+19,723
81
$39M 0.19%
290,816
+283,268
82
$38.6M 0.19%
+113,968
83
$38.4M 0.19%
62,682
+60,706
84
$38.4M 0.19%
41,939
+13,123
85
$38.1M 0.19%
1,065,946
+376,802
86
$37.7M 0.18%
205,989
+21,119
87
$37.5M 0.18%
186,300
+36,761
88
$37.3M 0.18%
515,005
+379,583
89
$37.3M 0.18%
792,240
+746,910
90
$37M 0.18%
647,759
+281,146
91
$36.8M 0.18%
193,462
+122,953
92
$36.6M 0.18%
807,402
+292,746
93
$36.3M 0.18%
313,287
-28,470
94
$35.9M 0.17%
154,746
-32,036
95
$35.9M 0.17%
153,227
+91,859
96
$35.7M 0.17%
123,181
+28,062
97
$35.6M 0.17%
155,691
+24,627
98
$34.9M 0.17%
594,704
+411,243
99
$34.7M 0.17%
377,560
+177,266
100
$34.5M 0.17%
769,526
+488,858
2 3
4
5 6