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
1176
$1.09M 0.01%
7,230
-28,747
1177
$1.09M 0.01%
6,591
-24,824
1178
$1.08M 0.01%
+13,351
1179
$1.08M 0.01%
7,899
+1,072
1180
$1.08M 0.01%
+32,388
1181
$1.08M 0.01%
4,336
-50,300
1182
$1.08M 0.01%
1,611
-15,403
1183
$1.08M 0.01%
31,980
-9,202
1184
$1.07M 0.01%
21,871
-13,532
1185
$1.07M 0.01%
15,891
+4,980
1186
$1.07M 0.01%
+17,240
1187
$1.06M 0.01%
47,816
-21,250
1188
$1.06M 0.01%
12,364
-37,739
1189
$1.06M 0.01%
+96,452
1190
$1.06M 0.01%
15,052
-569
1191
$1.06M 0.01%
+12,098
1192
$1.05M 0.01%
+7,442
1193
$1.05M 0.01%
+47,105
1194
$1.05M 0.01%
32,674
-129,236
1195
$1.05M 0.01%
23,556
-43,405
1196
$1.04M 0.01%
58,168
-15,009
1197
$1.04M 0.01%
+7,889
1198
$1.04M 0.01%
48,930
+6,454
1199
$1.04M 0.01%
151,449
-145,093
1200
$1.03M 0.01%
22,218
+16,818
46 47
48
49 50