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
1026
$1.48M 0.01%
16,619
-108,177
1027
$1.47M 0.01%
+96,351
1028
$1.47M 0.01%
22,124
-456,944
1029
$1.47M 0.01%
7,872
-17,783
1030
$1.46M 0.01%
+18,650
1031
$1.46M 0.01%
22,184
+18,197
1032
$1.45M 0.01%
172,941
-624,108
1033
$1.45M 0.01%
44,969
-241,870
1034
$1.44M 0.01%
100,244
-30,745
1035
$1.44M 0.01%
16,512
-111,991
1036
$1.44M 0.01%
12,854
+8,054
1037
$1.44M 0.01%
32,909
+7,838
1038
$1.43M 0.01%
+13,387
1039
$1.43M 0.01%
+45,045
1040
$1.43M 0.01%
18,555
-12,525
1041
$1.43M 0.01%
8,061
-2,608
1042
$1.42M 0.01%
71,895
+59,285
1043
$1.42M 0.01%
40,884
-149,444
1044
$1.42M 0.01%
2,731
-19,879
1045
$1.41M 0.01%
+43,412
1046
$1.41M 0.01%
86,423
-79,640
1047
$1.41M 0.01%
100,580
-24,028
1048
$1.41M 0.01%
272,644
+62,932
1049
$1.4M 0.01%
+45,271
1050
$1.4M 0.01%
+42,629
40 41
42
43 44