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
1076
$1.33M 0.01%
83,260
-87,708
1077
$1.33M 0.01%
68,185
+52,040
1078
$1.33M 0.01%
132,157
-100
1079
$1.33M 0.01%
45,043
+27,869
1080
$1.32M 0.01%
56,299
-251,675
1081
$1.32M 0.01%
30,056
+17,775
1082
$1.31M 0.01%
16,937
-158,819
1083
$1.3M 0.01%
50,386
+8,553
1084
$1.3M 0.01%
+96,276
1085
$1.3M 0.01%
12,583
-3,810
1086
$1.3M 0.01%
7,800
-1,339,715
1087
$1.3M 0.01%
+69,141
1088
$1.29M 0.01%
+60,857
1089
$1.29M 0.01%
12,909
+9,336
1090
$1.29M 0.01%
+153,764
1091
$1.28M 0.01%
28,728
+19,176
1092
$1.28M 0.01%
18,100
+2,900
1093
$1.27M 0.01%
43,430
-8,374
1094
$1.27M 0.01%
1,847
-520
1095
$1.27M 0.01%
18,325
-1,818
1096
$1.27M 0.01%
11,681
-68,931
1097
$1.27M 0.01%
67,152
+32,172
1098
$1.26M 0.01%
+4,099
1099
$1.26M 0.01%
3,971
-83,532
1100
$1.26M 0.01%
+19,336
42 43
44
45 46