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
1151
$1.15M 0.01%
80,281
+23,746
1152
$1.15M 0.01%
238,649
+216,569
1153
$1.15M 0.01%
+5,997
1154
$1.14M 0.01%
+45,196
1155
$1.14M 0.01%
5,517
-57,938
1156
$1.14M 0.01%
17,456
-122,178
1157
$1.13M 0.01%
+70,329
1158
$1.13M 0.01%
29,828
+13,216
1159
$1.13M 0.01%
9,453
-11,750
1160
$1.13M 0.01%
+18,553
1161
$1.13M 0.01%
18,139
+14,668
1162
$1.12M 0.01%
45,019
+5,019
1163
$1.12M 0.01%
20,431
-5,378
1164
$1.12M 0.01%
12,390
-24,161
1165
$1.12M 0.01%
+147,152
1166
$1.12M 0.01%
8,547
+1,756
1167
$1.11M 0.01%
+53,244
1168
$1.11M 0.01%
56,757
+6,757
1169
$1.1M 0.01%
37,433
-31,620
1170
$1.1M 0.01%
+25,000
1171
$1.1M 0.01%
44,042
+14,208
1172
$1.09M 0.01%
24,635
-36,290
1173
$1.09M 0.01%
154,858
+4,858
1174
$1.09M 0.01%
69,667
-48,861
1175
$1.09M 0.01%
8,121
-51,815
45 46
47
48 49